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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
+1.56%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$39.4M
Cap. Flow
+$34.4M
Cap. Flow %
9.29%
Top 10 Hldgs %
31.7%
Holding
354
New
49
Increased
168
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.14M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.34M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.35M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$635K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$536K
4
RIO icon
Rio Tinto
RIO
+$532K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.88%
2 Financials 6.07%
3 Healthcare 4.57%
4 Materials 3.74%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
326
Deere & Co
DE
$165B
– –
-3,564
Closed -$325K
ECH icon
327
iShares MSCI Chile ETF
ECH
$1.05B
– –
-13,373
Closed -$635K
EPOL icon
328
iShares MSCI Poland ETF
EPOL
$747M
– –
-7,606
Closed -$226K
EWJ icon
329
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-4,313
Closed -$209K
EWM icon
330
iShares MSCI Malaysia ETF
EWM
$328M
– –
-4,189
Closed -$265K
HMC icon
331
Honda
HMC
$39.7B
– –
-9,273
Closed -$383K
IBB icon
332
iShares Biotechnology ETF
IBB
$9.47B
– –
-2,784
Closed -$211K
IJS icon
333
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-24,294
Closed -$1.35M
ILCG icon
334
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-10,675
Closed -$213K
IWV icon
335
iShares Russell 3000 ETF
IWV
$20.2B
– –
-3,165
Closed -$350K
LOW icon
336
Lowe's Companies
LOW
$123B
– –
-4,394
Closed -$218K
LSTR icon
337
Landstar System
LSTR
$6.09B
– –
-4,203
Closed -$241K
MTH icon
338
Meritage Homes
MTH
$4.88B
– –
-11,054
Closed -$265K
MUFG icon
339
Mitsubishi UFJ Financial
MUFG
$253B
– –
-40,256
Closed -$269K
NEOG icon
340
Neogen
NEOG
$2.49B
– –
-12,720
Closed -$218K
PBR icon
341
Petrobras
PBR
$118B
– –
-11,834
Closed -$163K
PTEN icon
342
Patterson-UTI
PTEN
$3.62B
– –
-13,819
Closed -$350K
RES icon
343
RPC Inc
RES
$1.28B
– –
-15,838
Closed -$283K
RIO icon
344
Rio Tinto
RIO
$165B
– –
-9,431
Closed -$532K
SMFG icon
345
Sumitomo Mitsui Financial
SMFG
$161B
– –
-30,266
Closed -$317K
UTHR icon
346
United Therapeutics
UTHR
$22B
– –
-2,671
Closed -$302K
RDS.A
347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,049
Closed -$536K
RTN
348
DELISTED
Raytheon Company
RTN
– –
-2,440
Closed -$221K
CLD
349
DELISTED
Cloud Peak Energy Inc
CLD
– –
-15,377
Closed -$277K
RSTI
350
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-10,981
Closed -$297K
11 12 13
14
15

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DCM
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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
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Rehmann Capital Advisory Group's Q1 2014 Portfolio in Review

As of Q1 2014, Rehmann Capital Advisory Group held 354 positions worth $370M, up 12% from $331M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group deployed $34.4M of net new capital in Q1 2014, opening 49 new positions and adding to 168 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 9,000 shares worth $531K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $429K trimmed.

  • Rehmann Capital Advisory Group's largest Q1 2014 buy was First Trust Dow Jones Internet Index Fund ETF: 9,000 shares worth $531K.
  • Rehmann Capital Advisory Group added most to Vanguard Morningstar Growth ETF in Q1 2014, an estimated $4.42M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $429K.
  • Rehmann Capital Advisory Group fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2014, selling an estimated $1.35M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $370M portfolio in Q1 2014.
  • Rehmann Capital Advisory Group opened 49 new positions and closed 31 in Q1 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 12% quarter-over-quarter to $370M.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2014, filed 31 Aug 2015.