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
+1.96%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$6.32M
(+1.5%)
Cap. Flow
-$203K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
368
New
37
Increased
142
Reduced
139
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.51M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.2M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.75M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.16% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.38% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AV
301
DELISTED
Aviva Plc
AV
| $221K | 0.05% |
13,646
-1,571
| -10% | -$25.5K |
|
|
PARA
302
DELISTED
Paramount Global Class B
PARA
| $219K | 0.05% |
+3,619
| New | +$211K |
|
|
QGENF
303
DELISTED
QIAGEN NV
QGENF
| $218K | 0.05% |
8,646
-267
| -3% | -$6.73K |
|
|
AET
304
DELISTED
Aetna Inc
AET
| $216K | 0.05% |
+2,025
| New | +$198K |
|
|
COL
305
DELISTED
Rockwell Collins
COL
| $216K | 0.05% |
2,238
-227
| -9% | -$20.3K |
|
306
Parker-Hannifin
PH
$135B
| $215K | 0.05% |
1,814
| – | – |
|
307
Exelon
EXC
$46.7B
| $214K | 0.05% |
+8,907
| New | +$221K |
|
308
Wabtec
WAB
$49.9B
| $213K | 0.05% |
+2,241
| New | +$202K |
|
|
LQ
309
DELISTED
La Quinta Holdings Inc.
LQ
| $213K | 0.05% |
+9,005
| New | +$199K |
|
|
HUB.B
310
DELISTED
HUBBELL INC CL-B
HUB.B
| $212K | 0.05% |
1,935
-45
| -2% | -$4.94K |
|
|
NSM
311
DELISTED
Nationstar Mortgage Holdings
NSM
| $211K | 0.05% |
+8,529
| New | +$234K |
|
312
Danaher
DHR
$141B
| $210K | 0.05% |
3,678
-479
| -12% | -$27.5K |
|
313
ENI
E
$78.6B
| $208K | 0.05% |
+6,017
| New | +$209K |
|
314
Invesco QQQ Trust
QQQ
$479B
| $208K | 0.05% |
1,971
-1,988
| -50% | -$209K |
|
|
MDVN
315
DELISTED
MEDIVATION, INC.
MDVN
| $208K | 0.05% |
+3,230
| New | +$185K |
|
316
Baxter International
BAX
$14B
| $207K | 0.05% |
+5,554
| New | +$211K |
|
317
NXP Semiconductors
NXPI
$58.4B
| $207K | 0.05% |
+2,060
| New | +$181K |
|
|
EMC
318
DELISTED
EMC CORPORATION
EMC
| $206K | 0.05% |
8,069
-1,816
| -18% | -$50K |
|
319
iShares MSCI Indonesia ETF
EIDO
$489M
| $205K | 0.05% |
+7,385
| New | +$201K |
|
320
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $205K | 0.05% |
+3,064
| New | +$195K |
|
321
TotalEnergies
TTE
$191B
| $205K | 0.05% |
2,608,653,216
-57,646,295
| -2% | -$5.76K |
|
322
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $205K | 0.05% |
9,206
-6,200
| -40% | -$143K |
|
323
Affiliated Managers Group
AMG
$9.83B
| $204K | 0.05% |
+951
| New | +$201K |
|
324
APA Corp
APA
$12.9B
| $203K | 0.05% |
3,358
-1,388
| -29% | -$87.3K |
|
|
WAYN
325
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $203K | 0.05% |
15,137
| – | – |
|
Similar funds
QOP
DCM
6CM
CC
MC
HC
BOH
HCL
Rehmann Capital Advisory Group's Q1 2015 Portfolio in Review
As of Q1 2015, Rehmann Capital Advisory Group held 368 positions worth $441M, up 1.5% from $434M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rehmann Capital Advisory Group's Q1 2015 filing shows 37 new, 142 increased, 139 reduced and 27 closed positions. Its largest new stake was Xtrackers MSCI South Korea Hedged Equity ETF: 30,347 shares worth $725K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.51M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.
- Rehmann Capital Advisory Group's largest Q1 2015 buy was Xtrackers MSCI South Korea Hedged Equity ETF: 30,347 shares worth $725K.
- Rehmann Capital Advisory Group added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.73M increase.
- Rehmann Capital Advisory Group's biggest Q1 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.51M.
- Rehmann Capital Advisory Group fully exited KraneShares CSI China Internet ETF in Q1 2015, selling an estimated $758K.
- Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $441M portfolio in Q1 2015.
- Rehmann Capital Advisory Group opened 37 new positions and closed 27 in Q1 2015.
- Rehmann Capital Advisory Group's portfolio value rose 1.5% quarter-over-quarter to $441M.
Based on Rehmann Capital Advisory Group's 13F filing for Q1 2015, filed 14 Apr 2015.