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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
+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
LAMR icon
326
Lamar Advertising Co
LAMR
$16.2B
$219K 0.04%
+3,351
New +$217K
WFBI
327
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$219K 0.04%
+9,359
New +$213K
TRV icon
328
Travelers Companies
TRV
$78.8B
$218K 0.04%
1,900
-161
-8% -$18.8K
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$218K 0.04%
+4,797
New +$214K
CBOE icon
330
Cboe Global Markets
CBOE
$30.3B
$217K 0.04%
3,353
-1,959
-37% -$134K
NEOG icon
331
Neogen
NEOG
$2.6B
$217K 0.04%
10,352
-45
-0.4% -$963
BRK.A icon
332
Berkshire Hathaway Class A
BRK.A
$1.11T
$216K 0.04%
1
– –
ROST icon
333
Ross Stores
ROST
$80.9B
$215K 0.04%
+3,340
New +$205K
DDM icon
334
ProShares Ultra Dow30
DDM
$548M
$214K 0.04%
18,000
– –
OXY icon
335
Occidental Petroleum
OXY
$55B
$214K 0.04%
2,936
-544
-16% -$40.7K
RMTI icon
336
Rockwell Medical
RMTI
$29.3M
$214K 0.04%
291
+74
+34% +$59.9K
WY icon
337
Weyerhaeuser
WY
$18.6B
$214K 0.04%
6,702
-527
-7% -$16.7K
SRCL
338
DELISTED
Stericycle Inc
SRCL
$213K 0.04%
2,656
-129
-5% -$11.7K
URI icon
339
United Rentals
URI
$71.4B
$212K 0.04%
+2,704
New +$207K
KNGT
340
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$212K 0.04%
7,400
-814
-10% -$23.3K
EOG icon
341
EOG Resources
EOG
$76.7B
$211K 0.04%
2,184
-329
-13% -$28.9K
BNY
342
Bank of New York Mellon
BNY
$107B
$210K 0.04%
5,275
-210
-4% -$8.39K
SNY icon
343
Sanofi
SNY
$102B
$210K 0.04%
5,509
-62
-1% -$2.49K
SU icon
344
Suncor Energy
SU
$76.2B
$210K 0.04%
7,543
-359
-5% -$9.8K
QGENF
345
DELISTED
QIAGEN NV
QGENF
$208K 0.04%
+7,581
New +$208K
SCHF icon
346
Schwab International Equity ETF
SCHF
$68B
$207K 0.04%
+14,352
New +$202K
AMT icon
347
American Tower
AMT
$81.7B
$204K 0.04%
1,798
-1,040
-37% -$119K
SCI icon
348
Service Corp International
SCI
$11.6B
$204K 0.04%
7,679
-348
-4% -$9.43K
LHX icon
349
L3Harris
LHX
$53B
$203K 0.04%
+2,211
New +$196K
APC
350
DELISTED
Anadarko Petroleum
APC
$201K 0.04%
+3,180
New +$177K
12 13
14
15 16

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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.