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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
-0.5%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$2.62M
(-0.59%)
Cap. Flow
-$39.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
363
New
21
Increased
155
Reduced
138
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.04M |
| 3 |
Invesco Floating Rate Municipal Income ETF
PVI
|
+$997K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$685K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$4.73M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$973K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$932K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$741K |
| 5 |
ProShares Ultra Dow30
DDM
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 5.64% |
| 4 | Technology | 3.79% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| – | – |
-12,438
| Closed | -$973K |
|
352
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| – | – |
-10,695
| Closed | -$257K |
|
353
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-1,747
| Closed | -$228K |
|
354
VEON
VEON
$3.77B
| – | – |
-638
| Closed | -$84K |
|
355
Viatris
VTRS
$20.6B
| – | – |
-5,639
| Closed | -$335K |
|
356
Werner Enterprises
WERN
$2.3B
| – | – |
-7,200
| Closed | -$226K |
|
|
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-15,206
| Closed | -$741K |
|
358
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-9,206
| Closed | -$205K |
|
|
COL
359
DELISTED
Rockwell Collins
COL
| – | – |
-2,238
| Closed | -$216K |
|
|
NSM
360
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-8,529
| Closed | -$211K |
|
|
MDVN
361
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-3,230
| Closed | -$208K |
|
|
KNGT
362
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-7,346
| Closed | -$237K |
|
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Rehmann Capital Advisory Group's Q2 2015 Portfolio in Review
As of Q2 2015, Rehmann Capital Advisory Group held 363 positions worth $438M, down 0.59% from $441M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rehmann Capital Advisory Group's Q2 2015 filing shows 21 new, 155 increased, 138 reduced and 25 closed positions. Its largest new stake was Invesco Floating Rate Municipal Income ETF: 39,978 shares worth $997K. The largest sale was PepsiCo, an estimated $4.73M.
By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.
- Rehmann Capital Advisory Group's largest Q2 2015 buy was Invesco Floating Rate Municipal Income ETF: 39,978 shares worth $997K.
- Rehmann Capital Advisory Group added most to First Trust Value Line Dividend Fund in Q2 2015, an estimated $1.08M increase.
- Rehmann Capital Advisory Group's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $4.73M.
- Rehmann Capital Advisory Group fully exited State Street SPDR S&P Dividend ETF in Q2 2015, selling an estimated $973K.
- Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $438M portfolio in Q2 2015.
- Rehmann Capital Advisory Group opened 21 new positions and closed 25 in Q2 2015.
- Rehmann Capital Advisory Group's portfolio value fell 0.59% quarter-over-quarter to $438M.
Based on Rehmann Capital Advisory Group's 13F filing for Q2 2015, filed 8 Jul 2015.