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RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.92B
1-Year Est. Return
16.97%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$37.6M
(+7.9%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
407
New
57
Increased
179
Reduced
114
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$9.73M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
+$2.9M |
| 5 |
iShares Gold Trust
IAU
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.84M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.64M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.27M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.81% |
| 2 | Consumer Staples | 8.28% |
| 3 | Healthcare | 4.99% |
| 4 | Technology | 3.66% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
NewMarket
NEU
$8.11B
| $255K | 0.05% |
645
-3
| -0.5% | -$1.1K |
|
277
iShares US Energy ETF
IYE
$1.7B
| $254K | 0.05% |
+7,298
| New | +$238K |
|
278
Toyota
TM
$220B
| $254K | 0.05% |
2,385
-275
| -10% | -$30.4K |
|
279
Paychex
PAYX
$42.1B
| $253K | 0.05% |
4,678
-61
| -1% | -$3.07K |
|
|
WBIH
280
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $251K | 0.05% |
10,712
+506
| +5% | +$11.7K |
|
281
Broadcom
AVGO
$1.99T
| $250K | 0.05% |
+16,150
| New | +$218K |
|
|
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $249K | 0.05% |
+5,426
| New | +$230K |
|
283
Aflac
AFL
$63.9B
| $248K | 0.05% |
7,844
+1,030
| +15% | +$30.6K |
|
284
Vodafone
VOD
$35.4B
| $248K | 0.05% |
7,748
+21
| +0.3% | +$654 |
|
285
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $246K | 0.05% |
4,879
| – | – |
|
286
Synchrony
SYF
$25.8B
| $246K | 0.05% |
+8,595
| New | +$239K |
|
287
Danaher
DHR
$140B
| $245K | 0.05% |
3,840
-83
| -2% | -$4.95K |
|
|
AET
288
DELISTED
Aetna Inc
AET
| $245K | 0.05% |
2,183
-39
| -2% | -$4.17K |
|
|
EMC
289
DELISTED
EMC CORPORATION
EMC
| $245K | 0.05% |
9,180
+102
| +1% | +$2.58K |
|
|
CHL
290
DELISTED
China Mobile Limited
CHL
| $245K | 0.05% |
4,423
-1,872
| -30% | -$101K |
|
291
HCA Healthcare
HCA
$88.7B
| $242K | 0.05% |
3,103
-1,056
| -25% | -$73.7K |
|
292
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $241K | 0.05% |
+15,265
| New | +$226K |
|
293
Constellation Brands
STZ
$22.3B
| $239K | 0.05% |
1,585
-44
| -3% | -$6.36K |
|
294
AptarGroup
ATR
$8.69B
| $238K | 0.05% |
+3,033
| New | +$222K |
|
295
Edwards Lifesciences
EW
$51.2B
| $236K | 0.05% |
8,040
-384
| -5% | -$10.6K |
|
|
CSFL
296
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $234K | 0.05% |
+15,688
| New | +$226K |
|
297
Sprouts Farmers Market
SFM
$7.94B
| $231K | 0.05% |
7,948
+343
| +5% | +$8.85K |
|
298
Prudential Financial
PRU
$41.7B
| $230K | 0.04% |
3,182
+527
| +20% | +$36.7K |
|
299
Franklin Resources
BEN
$17.7B
| $228K | 0.04% |
+5,846
| New | +$207K |
|
300
Campbell Soup
CPB
$6.87B
| $226K | 0.04% |
+3,545
| New | +$208K |
|
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Rehmann Capital Advisory Group's Q1 2016 Portfolio in Review
As of Q1 2016, Rehmann Capital Advisory Group held 407 positions worth $514M, up 7.9% from $476M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rehmann Capital Advisory Group deployed $28.6M of net new capital in Q1 2016, opening 57 new positions and adding to 179 existing holdings. Its largest new stake was Urstadt Biddle Properties Inc. Class A: 145,844 shares worth $3.06M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $7.84M trimmed.
- Rehmann Capital Advisory Group's largest Q1 2016 buy was Urstadt Biddle Properties Inc. Class A: 145,844 shares worth $3.06M.
- Rehmann Capital Advisory Group added most to iShares S&P 500 Growth ETF in Q1 2016, an estimated $9.73M increase.
- Rehmann Capital Advisory Group's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.84M.
- Rehmann Capital Advisory Group fully exited VanEck Short Muni ETF in Q1 2016, selling an estimated $934K.
- Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $514M portfolio in Q1 2016.
- Rehmann Capital Advisory Group opened 57 new positions and closed 37 in Q1 2016.
- Rehmann Capital Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $514M.
Based on Rehmann Capital Advisory Group's 13F filing for Q1 2016, filed 9 May 2016.