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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
+4.24%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$34M
Cap. Flow
+$18.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
32.96%
Holding
370
New
38
Increased
166
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.86M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$657K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$513K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$428K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$426K

Sector Composition

Rank Sector Weight
1 Financials 12.57%
2 Consumer Staples 8.04%
3 Healthcare 5.34%
4 Technology 3.38%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
326
Hewlett Packard
HPE
$70.5B
$191K 0.04%
+21,576
New +$181K
ASB icon
327
Associated Banc-Corp
ASB
$5.95B
$188K 0.04%
10,000
– –
LFC
328
DELISTED
China Life Insurance Company Ltd.
LFC
$187K 0.04%
11,690
-89
-0.8% -$1.58K
AV
329
DELISTED
Aviva Plc
AV
$176K 0.04%
11,591
-660
-5% -$9.85K
RMTI icon
330
Rockwell Medical
RMTI
$28.7M
$171K 0.04%
152
– –
LYG icon
331
Lloyds Banking Group
LYG
$90.7B
$166K 0.03%
38,103
-555
-1% -$2.52K
AEG icon
332
Aegon
AEG
$14B
$157K 0.03%
38,622
+7,535
+24% +$32.1K
ONB icon
333
Old National Bancorp
ONB
$10.3B
$156K 0.03%
11,479
– –
HPQ icon
334
HP
HPQ
$26.1B
$145K 0.03%
+12,227
New +$156K
JHP
335
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$120K 0.03%
14,100
– –
TEF
336
DELISTED
Telefonica
TEF
$119K 0.03%
13,805
-2,646
-16% -$25.1K
ERUS
337
DELISTED
iShares MSCI Russia ETF
ERUS
$112K 0.02%
5,045
-3,825
-43% -$96K
MCBC
338
DELISTED
Macatawa Bank Corp
MCBC
$108K 0.02%
17,813
+2,003
+13% +$11.1K
DNP icon
339
DNP Select Income Fund
DNP
$4.03B
$106K 0.02%
+11,800
New +$111K
GPT
340
DELISTED
Gramercy Property Trust
GPT
$104K 0.02%
+4,491
New +$280K
JQC icon
341
Nuveen Credit Strategies Income Fund
JQC
$708M
$98K 0.02%
12,503
– –
OIA icon
342
Invesco Municipal Income Opportunities Trust
OIA
$287M
$81K 0.02%
11,118
– –
SIRI icon
343
SiriusXM
SIRI
$10.3B
$52K 0.01%
1,277
– –
RAS
344
DELISTED
RAIT Financial Trust
RAS
$29K 0.01%
10,769
– –
PALI icon
345
Palisade Bio
PALI
$368M
– –
0
– –
AXAS
346
DELISTED
Abraxas Petroleum Corp
AXAS
$11K ﹤0.01%
500
– –
PTN
347
Palatin Technologies
PTN
$14.1M
$8K ﹤0.01%
10
– –
TPLM
348
DELISTED
Triangle Petroleum Corporation
TPLM
$8K ﹤0.01%
10,675
– –
X
349
PUT
DELISTED
US Steel
X
$1K ﹤0.01%
+10,000
New +$98.3K
CB icon
350
Chubb
CB
$136B
– –
-2,758
Closed -$285K
11 12 13
14
15

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6CM
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RIL
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BOH
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Rehmann Capital Advisory Group's Q4 2015 Portfolio in Review

As of Q4 2015, Rehmann Capital Advisory Group held 370 positions worth $476M, up 7.7% from $442M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group deployed $18.2M of net new capital in Q4 2015, opening 38 new positions and adding to 166 existing holdings. Its largest new stake was Alphabet (Google) Class C: 42,980 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $657K trimmed.

  • Rehmann Capital Advisory Group's largest Q4 2015 buy was Alphabet (Google) Class C: 42,980 shares worth $1.63M.
  • Rehmann Capital Advisory Group added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $3.51M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $657K.
  • Rehmann Capital Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2015, selling an estimated $2.86M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $476M portfolio in Q4 2015.
  • Rehmann Capital Advisory Group opened 38 new positions and closed 20 in Q4 2015.
  • Rehmann Capital Advisory Group's portfolio value rose 7.7% quarter-over-quarter to $476M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2015, filed 11 Feb 2016.