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
+1.98%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$37.6M
Cap. Flow
+$28.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
31.21%
Holding
407
New
57
Increased
179
Reduced
114
Closed
37

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.9M
5
IAU icon
iShares Gold Trust
IAU
+$2.48M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.84M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.34M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.64M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 11.81%
2 Consumer Staples 8.28%
3 Healthcare 4.99%
4 Technology 3.66%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
301
First Trust Energy AlphaDEX Fund
FXN
$363M
$225K 0.04%
+15,900
New +$201K
CTB
302
DELISTED
Cooper Tire & Rubber Co.
CTB
$225K 0.04%
6,067
+739
+14% +$27.1K
SNA icon
303
Snap-on
SNA
$21.7B
$224K 0.04%
1,428
+48
+3% +$7.35K
SNY icon
304
Sanofi
SNY
$103B
$223K 0.04%
5,545
-674
-11% -$27.1K
BCE icon
305
BCE
BCE
$20.6B
$222K 0.04%
+4,884
New +$204K
TTE icon
306
TotalEnergies
TTE
$188B
$222K 0.04%
2,973,886,665
-781,556,718
-21% -$78.2K
KNGT
307
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$222K 0.04%
+8,496
New +$222K
SU icon
308
Suncor Energy
SU
$74.2B
$221K 0.04%
+7,929
New +$192K
FRC
309
DELISTED
First Republic Bank
FRC
$221K 0.04%
3,313
-133
-4% -$8.52K
HXL icon
310
Hexcel
HXL
$7.89B
$220K 0.04%
5,044
+239
+5% +$10K
MDY icon
311
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$220K 0.04%
+838
New +$204K
KR icon
312
Kroger
KR
$34.7B
$218K 0.04%
+5,690
New +$220K
HBAN icon
313
Huntington Bancshares
HBAN
$35.6B
$216K 0.04%
22,693
+2,037
+10% +$18.8K
LUV icon
314
Southwest Airlines
LUV
$23.9B
$216K 0.04%
+4,815
New +$196K
MCO icon
315
Moody's
MCO
$83.8B
$216K 0.04%
2,240
-11
-0.5% -$989
IWV icon
316
iShares Russell 3000 ETF
IWV
$20.2B
$214K 0.04%
1,770
-1,346
-43% -$154K
PDT
317
John Hancock Premium Dividend Fund
PDT
$625M
$214K 0.04%
14,149
– –
VB icon
318
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$213K 0.04%
+1,914
New +$198K
BSX icon
319
Boston Scientific
BSX
$69.2B
$212K 0.04%
11,285
-4,171
-27% -$73.3K
HPQ icon
320
HP
HPQ
$26.1B
$210K 0.04%
17,073
+4,846
+40% +$51.8K
ABB
321
DELISTED
ABB Ltd
ABB
$208K 0.04%
+10,713
New +$189K
AZO icon
322
AutoZone
AZO
$50.1B
$207K 0.04%
+260
New +$197K
DE icon
323
Deere & Co
DE
$165B
$207K 0.04%
+2,685
New +$210K
DCT
324
DELISTED
DCT Industrial Trust Inc.
DCT
$207K 0.04%
+5,233
New +$192K
AES icon
325
AES
AES
$10.5B
$206K 0.04%
+17,495
New +$174K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Rehmann Capital Advisory Group held 407 positions worth $514M, up 7.9% from $476M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group deployed $28.6M of net new capital in Q1 2016, opening 57 new positions and adding to 179 existing holdings. Its largest new stake was Urstadt Biddle Properties Inc. Class A: 145,844 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $7.84M trimmed.

  • Rehmann Capital Advisory Group's largest Q1 2016 buy was Urstadt Biddle Properties Inc. Class A: 145,844 shares worth $3.06M.
  • Rehmann Capital Advisory Group added most to iShares S&P 500 Growth ETF in Q1 2016, an estimated $9.73M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.84M.
  • Rehmann Capital Advisory Group fully exited VanEck Short Muni ETF in Q1 2016, selling an estimated $934K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $514M portfolio in Q1 2016.
  • Rehmann Capital Advisory Group opened 57 new positions and closed 37 in Q1 2016.
  • Rehmann Capital Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $514M.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2016, filed 9 May 2016.