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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
+1.94%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$20.6M
Cap. Flow
+$12.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.52%
Holding
402
New
32
Increased
173
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
2
SMB icon
VanEck Short Muni ETF
SMB
+$1.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$871K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$775K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$730K

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$617K
2
USB icon
US Bancorp
USB
+$485K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$446K
4
DVY icon
iShares Select Dividend ETF
DVY
+$446K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Consumer Staples 8.22%
3 Healthcare 5.24%
4 Technology 3.42%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
301
Travelers Companies
TRV
$78.1B
$245K 0.05%
2,061
-450
-18% -$50.9K
TTE icon
302
TotalEnergies
TTE
$195B
$245K 0.05%
5,103
+209
+4% +$10K
HYMB icon
303
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$243K 0.05%
+8,138
New +$238K
GM icon
304
General Motors
GM
$80.4B
$242K 0.05%
8,548
-501
-6% -$15.2K
EMC
305
DELISTED
EMC CORPORATION
EMC
$242K 0.05%
8,923
-257
-3% -$6.94K
CPB icon
306
Campbell Soup
CPB
$6.55B
$241K 0.05%
3,627
+82
+2% +$5.14K
ATR icon
307
AptarGroup
ATR
$8.55B
$240K 0.04%
3,032
-1
-0% -$77
VOD icon
308
Vodafone
VOD
$36.3B
$239K 0.04%
7,740
-8
-0.1% -$260
FXN icon
309
First Trust Energy AlphaDEX Fund
FXN
$388M
$237K 0.04%
15,900
– –
ERUS
310
DELISTED
iShares MSCI Russia ETF
ERUS
$236K 0.04%
8,801
+3,615
+70% +$96.4K
BDX icon
311
Becton Dickinson
BDX
$45.6B
$234K 0.04%
+1,411
New +$226K
PDT
312
John Hancock Premium Dividend Fund
PDT
$634M
$234K 0.04%
13,785
-364
-3% -$5.75K
SNY icon
313
Sanofi
SNY
$103B
$233K 0.04%
5,571
+26
+0.5% +$1.07K
BCE icon
314
BCE
BCE
$20.2B
$232K 0.04%
4,907
+23
+0.5% +$1.07K
BEN icon
315
Franklin Resources
BEN
$17.6B
$232K 0.04%
6,944
+1,098
+19% +$39.9K
TM icon
316
Toyota
TM
$224B
$232K 0.04%
2,325
-60
-3% -$6.16K
FRC
317
DELISTED
First Republic Bank
FRC
$231K 0.04%
3,300
-13
-0.4% -$900
IGE icon
318
iShares North American Natural Resources ETF
IGE
$741M
$230K 0.04%
6,920
+8
+0.1% +$256
WRK
319
DELISTED
WestRock Company
WRK
$227K 0.04%
+5,839
New +$219K
EPHE icon
320
iShares MSCI Philippines ETF
EPHE
$132M
$224K 0.04%
+5,707
New +$211K
SNA icon
321
Snap-on
SNA
$21.2B
$224K 0.04%
1,418
-10
-0.7% -$1.59K
IBMI
322
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$224K 0.04%
8,630
-1,368
-14% -$35.4K
VB icon
323
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$222K 0.04%
1,917
+3
+0.2% +$341
PII icon
324
Polaris
PII
$3.82B
$221K 0.04%
2,709
-6
-0.2% -$532
KWEB icon
325
KraneShares CSI China Internet ETF
KWEB
$5.64B
$220K 0.04%
6,539
-12,798
-66% -$446K
11 12
13
14 15

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Rehmann Capital Advisory Group's Q2 2016 Portfolio in Review

As of Q2 2016, Rehmann Capital Advisory Group held 402 positions worth $534M, up 4% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group's Q2 2016 filing shows 32 new, 173 increased, 146 reduced and 27 closed positions. Its largest new stake was VanEck Short Muni ETF: 58,952 shares worth $1.04M. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $617K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rehmann Capital Advisory Group's largest Q2 2016 buy was VanEck Short Muni ETF: 58,952 shares worth $1.04M.
  • Rehmann Capital Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $1.17M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2016 reduction was US Bancorp, cutting an estimated $485K.
  • Rehmann Capital Advisory Group fully exited WisdomTree India Earnings Fund ETF in Q2 2016, selling an estimated $617K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $534M portfolio in Q2 2016.
  • Rehmann Capital Advisory Group opened 32 new positions and closed 27 in Q2 2016.
  • Rehmann Capital Advisory Group's portfolio value rose 4% quarter-over-quarter to $534M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2016, filed 25 Jul 2016.