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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
+4.24%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$34M
Cap. Flow
+$18.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
32.96%
Holding
370
New
38
Increased
166
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.86M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$657K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$513K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$428K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$426K

Sector Composition

Rank Sector Weight
1 Financials 12.57%
2 Consumer Staples 8.04%
3 Healthcare 5.34%
4 Technology 3.38%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
301
L3Harris
LHX
$53.3B
$225K 0.05%
+2,595
New +$209K
HXL icon
302
Hexcel
HXL
$7.89B
$223K 0.05%
4,805
-27
-0.6% -$1.25K
NEOG icon
303
Neogen
NEOG
$2.49B
$223K 0.05%
+10,541
New +$215K
PCP
304
DELISTED
PRECISION CASTPARTS CORP
PCP
$223K 0.05%
960
-45
-4% -$10.4K
EW icon
305
Edwards Lifesciences
EW
$51.2B
$222K 0.05%
+8,424
New +$219K
PRU icon
306
Prudential Financial
PRU
$41.7B
$216K 0.05%
2,655
+18
+0.7% +$1.49K
XEL icon
307
Xcel Energy
XEL
$48.2B
$216K 0.05%
6,005
+192
+3% +$6.86K
CS
308
DELISTED
Credit Suisse Group
CS
$215K 0.05%
9,911
-1,271
-11% -$29.7K
ANDV
309
DELISTED
Andeavor
ANDV
$215K 0.05%
2,043
-47
-2% -$5.07K
ALXN
310
DELISTED
Alexion Pharmaceuticals
ALXN
$212K 0.04%
+1,112
New +$194K
RSTI
311
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$212K 0.04%
7,924
-10
-0.1% -$278
BDX icon
312
Becton Dickinson
BDX
$47B
$210K 0.04%
+1,398
New +$201K
ELV icon
313
Elevance Health
ELV
$84.8B
$210K 0.04%
1,505
-37
-2% -$5.1K
AON icon
314
Aon
AON
$76.4B
$206K 0.04%
+2,229
New +$208K
AFL icon
315
Aflac
AFL
$63.9B
$204K 0.04%
+6,814
New +$212K
WRK
316
DELISTED
WestRock Company
WRK
$204K 0.04%
4,960
+46
+0.9% +$2.09K
IGE icon
317
iShares North American Natural Resources ETF
IGE
$747M
$202K 0.04%
7,176
-2,098
-23% -$65.2K
SFM icon
318
Sprouts Farmers Market
SFM
$7.94B
$202K 0.04%
+7,605
New +$180K
TRV icon
319
Travelers Companies
TRV
$79.8B
$202K 0.04%
+1,790
New +$199K
CTB
320
DELISTED
Cooper Tire & Rubber Co.
CTB
$202K 0.04%
+5,328
New +$217K
ESRX
321
DELISTED
Express Scripts Holding Company
ESRX
$202K 0.04%
+2,308
New +$198K
WFBI
322
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$202K 0.04%
+9,359
New +$182K
WDR
323
DELISTED
Waddell & Reed Financial, Inc.
WDR
$201K 0.04%
+7,010
New +$241K
WAYN
324
DELISTED
Wayne Savings Bancshares Inc
WAYN
$200K 0.04%
15,137
– –
PDT
325
John Hancock Premium Dividend Fund
PDT
$625M
$194K 0.04%
14,149
– –
11 12
13
14 15

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Rehmann Capital Advisory Group's Q4 2015 Portfolio in Review

As of Q4 2015, Rehmann Capital Advisory Group held 370 positions worth $476M, up 7.7% from $442M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group deployed $18.2M of net new capital in Q4 2015, opening 38 new positions and adding to 166 existing holdings. Its largest new stake was Alphabet (Google) Class C: 42,980 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $657K trimmed.

  • Rehmann Capital Advisory Group's largest Q4 2015 buy was Alphabet (Google) Class C: 42,980 shares worth $1.63M.
  • Rehmann Capital Advisory Group added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $3.51M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $657K.
  • Rehmann Capital Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2015, selling an estimated $2.86M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $476M portfolio in Q4 2015.
  • Rehmann Capital Advisory Group opened 38 new positions and closed 20 in Q4 2015.
  • Rehmann Capital Advisory Group's portfolio value rose 7.7% quarter-over-quarter to $476M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2015, filed 11 Feb 2016.