We are live on ! Find out more
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
+2.52%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$12.2M
Cap. Flow
+$4.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
32.18%
Holding
368
New
30
Increased
154
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$886K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$813K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$692K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.11%
2 Financials 6.31%
3 Healthcare 4.81%
4 Technology 3.51%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
301
TotalEnergies
TTE
$189B
$216K 0.05%
4,209
-447
-10% -$25.2K
HUM icon
302
Humana
HUM
$43.5B
$215K 0.05%
+1,500
New +$205K
OXY icon
303
Occidental Petroleum
OXY
$54.8B
$215K 0.05%
2,674
-881
-25% -$73.1K
HUB.B
304
DELISTED
HUBBELL INC CL-B
HUB.B
$211K 0.05%
1,980
+234
+13% +$25.6K
CS
305
DELISTED
Credit Suisse Group
CS
$209K 0.05%
8,328
-976
-10% -$25.6K
QGENF
306
DELISTED
QIAGEN NV
QGENF
$209K 0.05%
+8,913
New +$209K
COL
307
DELISTED
Rockwell Collins
COL
$208K 0.05%
+2,465
New +$202K
FL
308
DELISTED
Foot Locker
FL
$207K 0.05%
3,679
-130
-3% -$7.21K
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$207K 0.05%
2,971
-354
-11% -$25.5K
KR icon
310
Kroger
KR
$35.4B
$204K 0.05%
+6,370
New +$184K
WAYN
311
DELISTED
Wayne Savings Bancshares Inc
WAYN
$203K 0.05%
15,137
– –
NEOG icon
312
Neogen
NEOG
$2.58B
$202K 0.05%
+10,867
New +$179K
GWW icon
313
W.W. Grainger
GWW
$61.4B
$201K 0.05%
+787
New +$194K
SSO icon
314
ProShares Ultra S&P500
SSO
$8.32B
$201K 0.05%
25,104
-2,432
-9% -$18.6K
TLM
315
DELISTED
TALISMAN ENERGY INC
TLM
$201K 0.05%
25,650
+1,456
+6% +$9.15K
ALXN
316
DELISTED
Alexion Pharmaceuticals
ALXN
$200K 0.05%
+1,081
New +$200K
PDT
317
John Hancock Premium Dividend Fund
PDT
$632M
$195K 0.04%
14,149
– –
VLY icon
318
Valley National Bancorp
VLY
$8.23B
$187K 0.04%
19,250
– –
ASB icon
319
Associated Banc-Corp
ASB
$5.99B
$186K 0.04%
10,000
– –
LYG icon
320
Lloyds Banking Group
LYG
$90.3B
$173K 0.04%
37,335
-3,563
-9% -$17.2K
HBAN icon
321
Huntington Bancshares
HBAN
$35.5B
$170K 0.04%
16,155
-703
-4% -$7.01K
RMTI icon
322
Rockwell Medical
RMTI
$29.9M
$128K 0.03%
113
+12
+12% +$12.3K
JHP
323
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$117K 0.03%
14,100
– –
CX icon
324
Cemex
CX
$16.8B
$116K 0.03%
+12,844
New +$133K
JQC icon
325
Nuveen Credit Strategies Income Fund
JQC
$707M
$110K 0.03%
12,503
– –
11 12
13
14 15

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Rehmann Capital Advisory Group's Q4 2014 Portfolio in Review

As of Q4 2014, Rehmann Capital Advisory Group held 368 positions worth $434M, up 2.9% from $422M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group's Q4 2014 filing shows 30 new, 154 increased, 125 reduced and 37 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 28,226 shares worth $1.41M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q4 2014 buy was iShares Core 1-5 Year USD Bond ETF: 28,226 shares worth $1.41M.
  • Rehmann Capital Advisory Group added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $3.5M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.96M.
  • Rehmann Capital Advisory Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $1.46M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $434M portfolio in Q4 2014.
  • Rehmann Capital Advisory Group opened 30 new positions and closed 37 in Q4 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $434M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2014, filed 9 Mar 2015.