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
+3.01%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$18.1M
Cap. Flow
-$32.1M
Cap. Flow %
-6.21%
Top 10 Hldgs %
29.87%
Holding
400
New
26
Increased
96
Reduced
222
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.56M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$910K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$678K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.68M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.14M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Consumer Staples 8.24%
3 Healthcare 4.75%
4 Technology 3.6%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
301
iShares North American Natural Resources ETF
IGE
$750M
$244K 0.05%
7,089
+169
+2% +$5.68K
VLO icon
302
Valero Energy
VLO
$88.9B
$243K 0.05%
4,590
-2,440
-35% -$130K
ABB
303
DELISTED
ABB Ltd
ABB
$243K 0.05%
10,780
-20
-0.2% -$429
TSLA icon
304
Tesla
TSLA
$1.29T
$242K 0.05%
17,760
+285
+2% +$4.12K
AVGO icon
305
Broadcom
AVGO
$1.99T
$241K 0.05%
13,970
-4,770
-25% -$79.8K
BCE icon
306
BCE
BCE
$20.5B
$237K 0.05%
5,139
+232
+5% +$11K
VOD icon
307
Vodafone
VOD
$36.3B
$237K 0.05%
8,140
+400
+5% +$12.2K
AET
308
DELISTED
Aetna Inc
AET
$236K 0.05%
2,041
-168
-8% -$19.7K
VB icon
309
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$235K 0.05%
1,923
+6
+0.3% +$726
BDX icon
310
Becton Dickinson
BDX
$46.9B
$234K 0.05%
1,333
-78
-6% -$13.3K
SYY icon
311
Sysco
SYY
$39.6B
$233K 0.05%
4,763
-112
-2% -$5.75K
GM icon
312
General Motors
GM
$77.5B
$231K 0.04%
7,266
-1,282
-15% -$40K
DY icon
313
Dycom Industries
DY
$12.5B
$228K 0.04%
2,792
-203
-7% -$17.9K
MDY icon
314
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$228K 0.04%
808
– –
TTE icon
315
TotalEnergies
TTE
$189B
$228K 0.04%
4,783
-320
-6% -$15.3K
ATR icon
316
AptarGroup
ATR
$8.66B
$227K 0.04%
2,937
-95
-3% -$7.43K
IWV icon
317
iShares Russell 3000 ETF
IWV
$20.3B
$227K 0.04%
1,770
– –
WDC icon
318
Western Digital
WDC
$189B
$225K 0.04%
5,098
-824
-14% -$31.1K
IPAC icon
319
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$224K 0.04%
4,412
-4
-0.1% -$197
MCO icon
320
Moody's
MCO
$83.8B
$224K 0.04%
2,069
-174
-8% -$18.3K
PH icon
321
Parker-Hannifin
PH
$125B
$224K 0.04%
+1,784
New +$213K
IBMI
322
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$223K 0.04%
8,630
– –
NKE icon
323
Nike
NKE
$61.6B
$222K 0.04%
4,221
-1,929
-31% -$109K
BIIB icon
324
Biogen
BIIB
$30.8B
$220K 0.04%
703
-183
-21% -$54.2K
CSFL
325
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$220K 0.04%
12,413
-3,307
-21% -$56.6K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Rehmann Capital Advisory Group held 400 positions worth $516M, down 3.4% from $534M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rehmann Capital Advisory Group withdrew a net $32.1M in Q3 2016, closing 31 positions and reducing 222 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $798K position sold in full.

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

Against the trend, Rehmann Capital Advisory Group opened a new position in Vanguard S&P 500 ETF worth $13.8M.

  • Rehmann Capital Advisory Group's largest Q3 2016 buy was Vanguard S&P 500 ETF: 69,345 shares worth $13.8M.
  • Rehmann Capital Advisory Group added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $678K increase.
  • Rehmann Capital Advisory Group's biggest Q3 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $12.8M.
  • Rehmann Capital Advisory Group fully exited iShares China Large-Cap ETF in Q3 2016, selling an estimated $798K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $516M portfolio in Q3 2016.
  • Rehmann Capital Advisory Group opened 26 new positions and closed 31 in Q3 2016.
  • Rehmann Capital Advisory Group's portfolio value fell 3.4% quarter-over-quarter to $516M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2016, filed 26 Oct 2016.