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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+23.73%
3 Year Est. Return
+64.56%
5 Year Est. Return
+69.24%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$20.6M
Cap. Flow
+$12.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.52%
Holding
402
New
32
Increased
173
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
2
SMB icon
VanEck Short Muni ETF
SMB
+$1.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$871K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$775K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$730K

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$617K
2
USB icon
US Bancorp
USB
+$485K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$446K
4
DVY icon
iShares Select Dividend ETF
DVY
+$446K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.19%
2 Financials 10.95%
3 Consumer Staples 8.22%
4 Healthcare 5.24%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
276
DELISTED
Aetna Inc
AET
$270K 0.05%
2,209
+26
+1% +$2.98K
BSX icon
277
Boston Scientific
BSX
$62.9B
$269K 0.05%
11,496
+211
+2% +$4.57K
D icon
278
Dominion Energy
D
$56.4B
$269K 0.05%
3,458
+735
+27% +$53.3K
DY icon
279
Dycom Industries
DY
$8.62B
$269K 0.05%
+2,995
New +$226K
PCG icon
280
PG&E
PCG
$29.8B
$268K 0.05%
4,198
-158
-4% -$9.46K
NEU icon
281
NewMarket
NEU
$8.21B
$267K 0.05%
645
– –
TGT icon
282
Target
TGT
$71.9B
$266K 0.05%
3,815
-1,062
-22% -$79.2K
FHI icon
283
Federated Hermes
FHI
$4.23B
$264K 0.05%
+9,162
New +$280K
HPQ icon
284
HP
HPQ
$30.8B
$264K 0.05%
20,998
+3,925
+23% +$48.9K
OXY icon
285
Occidental Petroleum
OXY
$59.4B
$263K 0.05%
3,480
-581
-14% -$43.4K
FL
286
DELISTED
Foot Locker
FL
$262K 0.05%
4,774
-213
-4% -$12.3K
IUSG icon
287
iShares Core S&P US Growth ETF
IUSG
$33.2B
$262K 0.05%
6,420
– –
VMBS icon
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$262K 0.05%
4,863
-36
-0.7% -$1.93K
FUN icon
289
Cedar Fair
FUN
$1.3B
$260K 0.05%
4,495
-250
-5% -$14.6K
EW icon
290
Edwards Lifesciences
EW
$50.9B
$259K 0.05%
7,779
-261
-3% -$8.93K
FLOT icon
291
iShares Floating Rate Bond ETF
FLOT
$10.8B
$259K 0.05%
5,125
+246
+5% +$12.4K
DWX icon
292
State Street SPDR S&P International Dividend ETF
DWX
$528M
$256K 0.05%
7,259
– –
DHR icon
293
Danaher
DHR
$148B
$255K 0.05%
3,760
-80
-2% -$5.23K
IYE icon
294
iShares US Energy ETF
IYE
$1.86B
$252K 0.05%
6,570
-728
-10% -$27K
DCT
295
DELISTED
DCT Industrial Trust Inc.
DCT
$252K 0.05%
5,248
+15
+0.3% +$638
SBCF icon
296
Seacoast Banking Corp of Florida
SBCF
$3.27B
$248K 0.05%
15,265
– –
CSFL
297
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$248K 0.05%
15,720
+32
+0.2% +$498
SYY icon
298
Sysco
SYY
$37.9B
$247K 0.05%
+4,875
New +$236K
TSLA icon
299
Tesla
TSLA
$1.45T
$247K 0.05%
17,475
-2,670
-13% -$40.5K
DVN icon
300
Devon Energy
DVN
$53.4B
$245K 0.05%
6,748
-594
-8% -$20.1K
10 11
12
13 14

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Rehmann Capital Advisory Group's Q2 2016 Portfolio in Review

As of Q2 2016, Rehmann Capital Advisory Group held 402 positions worth $534M, up 4% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group's Q2 2016 filing shows 32 new, 173 increased, 146 reduced and 27 closed positions. Its largest new stake was VanEck Short Muni ETF: 58,952 shares worth $1.04M. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $617K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Staples.

  • Rehmann Capital Advisory Group's largest Q2 2016 buy was VanEck Short Muni ETF: 58,952 shares worth $1.04M.
  • Rehmann Capital Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $1.17M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2016 reduction was US Bancorp, cutting an estimated $485K.
  • Rehmann Capital Advisory Group fully exited WisdomTree India Earnings Fund ETF in Q2 2016, selling an estimated $617K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $534M portfolio in Q2 2016.
  • Rehmann Capital Advisory Group opened 32 new positions and closed 27 in Q2 2016.
  • Rehmann Capital Advisory Group's portfolio value rose 4% quarter-over-quarter to $534M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2016, filed 25 Jul 2016.