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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
+4.1%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$48.8M
Cap. Flow
+$33.6M
Cap. Flow %
8.03%
Top 10 Hldgs %
32.21%
Holding
353
New
29
Increased
188
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
2
FSK icon
FS KKR Capital
FSK
+$3.33M
3
NYRT
New York REIT, Inc.
NYRT
+$2.67M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.63M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.9M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
MBB icon
iShares MBS ETF
MBB
+$939K
4
DD icon
DuPont de Nemours
DD
+$599K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$552K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.81%
2 Financials 6.23%
3 Healthcare 4.25%
4 Technology 3.55%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
301
eBay
EBAY
$50.6B
$205K 0.05%
9,739
-4,588
-32% -$100K
MLN icon
302
VanEck Long Muni ETF
MLN
$677M
$204K 0.05%
+10,559
New +$201K
TRIP icon
303
TripAdvisor
TRIP
$1.65B
$204K 0.05%
+1,880
New +$173K
TCBI icon
304
Texas Capital Bancshares
TCBI
$4.3B
$203K 0.05%
3,762
-374
-9% -$21K
TLT icon
305
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$202K 0.05%
+1,783
New +$199K
PKX icon
306
POSCO
PKX
$16.1B
$201K 0.05%
+2,700
New +$197K
DTV
307
DELISTED
DIRECTV COM STK (DE)
DTV
$200K 0.05%
2,353
-320
-12% -$26.1K
WAYN
308
DELISTED
Wayne Savings Bancshares Inc
WAYN
$197K 0.05%
15,137
– –
TLM
309
DELISTED
TALISMAN ENERGY INC
TLM
$194K 0.05%
18,259
+1,174
+7% +$12.3K
PDT
310
John Hancock Premium Dividend Fund
PDT
$634M
$192K 0.05%
14,149
– –
VLY icon
311
Valley National Bancorp
VLY
$7.9B
$191K 0.05%
19,250
– –
ANW
312
DELISTED
Aegean Marine Petroleum Network
ANW
$188K 0.04%
18,672
-876
-4% -$8.59K
ASB icon
313
Associated Banc-Corp
ASB
$5.83B
$181K 0.04%
10,000
– –
HBAN icon
314
Huntington Bancshares
HBAN
$34.4B
$181K 0.04%
18,939
-5,154
-21% -$48.5K
BCS icon
315
Barclays
BCS
$92.7B
$157K 0.04%
+11,606
New +$176K
RMTI icon
316
Rockwell Medical
RMTI
$28.4M
$132K 0.03%
100
+9
+10% +$10.8K
JHP
317
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$122K 0.03%
14,100
– –
JQC icon
318
Nuveen Credit Strategies Income Fund
JQC
$704M
$117K 0.03%
12,503
– –
ALR
319
DELISTED
AlerisLife Inc
ALR
$99K 0.02%
1,971
-98
-5% -$4.87K
RAS
320
DELISTED
RAIT Financial Trust
RAS
$89K 0.02%
10,769
– –
MCBC
321
DELISTED
Macatawa Bank Corp
MCBC
$80K 0.02%
15,798
+2
+0% +$10
OIA icon
322
Invesco Municipal Income Opportunities Trust
OIA
$289M
$77K 0.02%
11,118
– –
AVNW icon
323
Aviat Networks
AVNW
$265M
$69K 0.02%
8,926
-341
-4% -$2.63K
SIRI icon
324
SiriusXM
SIRI
$9.98B
$43K 0.01%
1,248
-16
-1% -$520
PALI icon
325
Palisade Bio
PALI
$329M
– –
0
– –
11 12
13
14 15

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6CM
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RIL
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BOH
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Rehmann Capital Advisory Group's Q2 2014 Portfolio in Review

As of Q2 2014, Rehmann Capital Advisory Group held 353 positions worth $419M, up 13% from $370M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group deployed $33.6M of net new capital in Q2 2014, opening 29 new positions and adding to 188 existing holdings. Its largest new stake was FS KKR Capital: 80,572 shares worth $3.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $2.31M trimmed.

  • Rehmann Capital Advisory Group's largest Q2 2014 buy was FS KKR Capital: 80,572 shares worth $3.43M.
  • Rehmann Capital Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $5.65M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $2.31M.
  • Rehmann Capital Advisory Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2014, selling an estimated $552K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $419M portfolio in Q2 2014.
  • Rehmann Capital Advisory Group opened 29 new positions and closed 28 in Q2 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 13% quarter-over-quarter to $419M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2014, filed 1 Sep 2015.