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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
+2.52%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$12.2M
Cap. Flow
+$4.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
32.18%
Holding
368
New
30
Increased
154
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$886K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$813K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$692K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.11%
2 Financials 6.31%
3 Healthcare 4.81%
4 Technology 3.51%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCBC
326
DELISTED
Macatawa Bank Corp
MCBC
$86K 0.02%
15,802
+2
+0% +$10
RAS
327
DELISTED
RAIT Financial Trust
RAS
$83K 0.02%
10,769
– –
OIA icon
328
Invesco Municipal Income Opportunities Trust
OIA
$290M
$78K 0.02%
11,118
– –
SIRI icon
329
SiriusXM
SIRI
$10.4B
$35K 0.01%
1,006
– –
PALI icon
330
Palisade Bio
PALI
$360M
– –
0
– –
AVNW icon
331
Aviat Networks
AVNW
$277M
– –
-8,373
Closed -$90K
BOND icon
332
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-13,447
Closed -$1.46M
CHRD icon
333
Chord Energy
CHRD
$7.71B
– –
-5,826
Closed -$244K
COR icon
334
Cencora
COR
$59.6B
– –
-3,796
Closed -$293K
CPRI icon
335
Capri Holdings
CPRI
$1.9B
– –
-3,755
Closed -$268K
E icon
336
ENI
E
$77.5B
– –
-5,971
Closed -$282K
EBAY icon
337
eBay
EBAY
$48.7B
– –
-9,447
Closed -$225K
ECH icon
338
iShares MSCI Chile ETF
ECH
$1.04B
– –
-7,928
Closed -$338K
ECL icon
339
Ecolab
ECL
$79.7B
– –
-2,676
Closed -$307K
EOG icon
340
EOG Resources
EOG
$76.4B
– –
-2,153
Closed -$213K
EWM icon
341
iShares MSCI Malaysia ETF
EWM
$328M
– –
-6,231
Closed -$384K
EWZ icon
342
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-4,612
Closed -$200K
FTK icon
343
Flotek Industries
FTK
$1.02B
– –
-1,521
Closed -$238K
JCI icon
344
Johnson Controls International
JCI
$93.1B
– –
-4,805
Closed -$221K
JNK icon
345
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-5,740
Closed -$692K
KB icon
346
KB Financial Group
KB
$42.1B
– –
-7,914
Closed -$287K
MVV icon
347
ProShares Ultra MidCap400
MVV
$161M
– –
-10,176
Closed -$223K
NOV icon
348
NOV
NOV
$7.13B
– –
-3,853
Closed -$293K
OLN icon
349
Olin
OLN
$2.17B
– –
-8,150
Closed -$206K
PKX icon
350
POSCO
PKX
$16.5B
– –
-2,642
Closed -$200K
11 12 13
14
15

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Rehmann Capital Advisory Group's Q4 2014 Portfolio in Review

As of Q4 2014, Rehmann Capital Advisory Group held 368 positions worth $434M, up 2.9% from $422M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group's Q4 2014 filing shows 30 new, 154 increased, 125 reduced and 37 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 28,226 shares worth $1.41M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q4 2014 buy was iShares Core 1-5 Year USD Bond ETF: 28,226 shares worth $1.41M.
  • Rehmann Capital Advisory Group added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $3.5M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.96M.
  • Rehmann Capital Advisory Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $1.46M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $434M portfolio in Q4 2014.
  • Rehmann Capital Advisory Group opened 30 new positions and closed 37 in Q4 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $434M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2014, filed 9 Mar 2015.