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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
+4.1%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$48.8M
Cap. Flow
+$33.6M
Cap. Flow %
8.03%
Top 10 Hldgs %
32.21%
Holding
353
New
29
Increased
188
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
2
FSK icon
FS KKR Capital
FSK
+$3.33M
3
NYRT
New York REIT, Inc.
NYRT
+$2.67M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.63M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.9M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
MBB icon
iShares MBS ETF
MBB
+$939K
4
DD icon
DuPont de Nemours
DD
+$599K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$552K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.81%
2 Financials 6.23%
3 Healthcare 4.25%
4 Technology 3.55%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
326
Alcoa
AA
$11.9B
– –
-4,583
Closed -$142K
DG icon
327
Dollar General
DG
$28B
– –
-3,689
Closed -$205K
DJP icon
328
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-13,994
Closed -$552K
DXJ icon
329
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
– –
-5,755
Closed -$272K
EQNR icon
330
Equinor
EQNR
$97.7B
– –
-7,839
Closed -$221K
ETN icon
331
Eaton
ETN
$161B
– –
-2,774
Closed -$208K
EWS icon
332
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-5,147
Closed -$134K
FHI icon
333
Federated Hermes
FHI
$4.55B
– –
-6,601
Closed -$202K
FLEX icon
334
Flex
FLEX
$41.7B
– –
-16,663
Closed -$116K
FTSL icon
335
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-4,180
Closed -$208K
GME icon
336
GameStop
GME
$9.75B
– –
-23,108
Closed -$237K
GREK
337
Global X MSCI Greece ETF
GREK
$300M
– –
-3,323
Closed -$245K
HYLS icon
338
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-5,276
Closed -$276K
IIM icon
339
Invesco Value Municipal Income Trust
IIM
$589M
– –
-12,885
Closed -$186K
ITUB icon
340
Itaú Unibanco
ITUB
$93.2B
– –
-30,572
Closed -$166K
LVS icon
341
Las Vegas Sands
LVS
$31.7B
– –
-2,636
Closed -$213K
NUV icon
342
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-13,015
Closed -$123K
OLN icon
343
Olin
OLN
$2.11B
– –
-11,075
Closed -$306K
SLV icon
344
iShares Silver Trust
SLV
$28B
– –
-10,849
Closed -$207K
SUB icon
345
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-4,031
Closed -$428K
TPR icon
346
Tapestry
TPR
$30.8B
– –
-5,744
Closed -$285K
AKS
347
DELISTED
AK Steel Holding Corp
AKS
– –
-10,000
Closed -$72K
FRED
348
DELISTED
Fred's Inc
FRED
– –
-14,672
Closed -$264K
UPL
349
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-8,750
Closed -$235K
WFM
350
DELISTED
Whole Foods Market Inc
WFM
– –
-4,232
Closed -$215K
11 12 13
14
15

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6CM
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CC
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RIL
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MC
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BOH
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Rehmann Capital Advisory Group's Q2 2014 Portfolio in Review

As of Q2 2014, Rehmann Capital Advisory Group held 353 positions worth $419M, up 13% from $370M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group deployed $33.6M of net new capital in Q2 2014, opening 29 new positions and adding to 188 existing holdings. Its largest new stake was FS KKR Capital: 80,572 shares worth $3.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $2.31M trimmed.

  • Rehmann Capital Advisory Group's largest Q2 2014 buy was FS KKR Capital: 80,572 shares worth $3.43M.
  • Rehmann Capital Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $5.65M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $2.31M.
  • Rehmann Capital Advisory Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2014, selling an estimated $552K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $419M portfolio in Q2 2014.
  • Rehmann Capital Advisory Group opened 29 new positions and closed 28 in Q2 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 13% quarter-over-quarter to $419M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2014, filed 1 Sep 2015.