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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
-5.26%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$3.94M
Cap. Flow
+$32.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
33.17%
Holding
371
New
33
Increased
146
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$19.5M
2
ING icon
ING
ING
+$16M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$916K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$765K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$826K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$747K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$714K

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Consumer Staples 8.04%
3 Healthcare 5.06%
4 Technology 3.26%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-6,720
Closed -$496K
IXUS icon
352
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-7,030
Closed -$387K
JNK icon
353
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-6,483
Closed -$747K
KSS icon
354
Kohl's
KSS
$2.09B
– –
-3,728
Closed -$233K
MDIV icon
355
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-10,208
Closed -$204K
PARA
356
DELISTED
Paramount Global Class B
PARA
– –
-3,815
Closed -$212K
PH icon
357
Parker-Hannifin
PH
$135B
– –
-1,814
Closed -$211K
PWR icon
358
Quanta Services
PWR
$100B
– –
-8,914
Closed -$257K
ROST icon
359
Ross Stores
ROST
$81.6B
– –
-7,303
Closed -$355K
SAP icon
360
SAP
SAP
$230B
– –
-3,630
Closed -$255K
TSM icon
361
TSMC
TSM
$2.17T
– –
-10,688
Closed -$243K
VB icon
362
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-2,401
Closed -$292K
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,815
Closed -$219K
WDR
364
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-4,295
Closed -$203K
LQ
365
DELISTED
La Quinta Holdings Inc.
LQ
– –
-8,819
Closed -$202K
WFM
366
DELISTED
Whole Foods Market Inc
WFM
– –
-5,320
Closed -$210K
PRB
367
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
– –
-10,138
Closed -$247K
HUB.B
368
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-1,928
Closed -$209K
KRFT
369
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,129
Closed -$352K
WWAV
370
DELISTED
The WhiteWave Foods Company
WWAV
– –
-5,350
Closed -$262K
11 12 13 14
15

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6CM
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CC
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MC
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BOH
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HCL
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Rehmann Capital Advisory Group's Q3 2015 Portfolio in Review

As of Q3 2015, Rehmann Capital Advisory Group held 371 positions worth $442M, up 0.9% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group deployed $32.1M of net new capital in Q3 2015, opening 33 new positions and adding to 146 existing holdings. Its largest new stake was Progressive: 646,173 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.32M trimmed.

  • Rehmann Capital Advisory Group's largest Q3 2015 buy was Progressive: 646,173 shares worth $19.8M.
  • Rehmann Capital Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $916K increase.
  • Rehmann Capital Advisory Group's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.32M.
  • Rehmann Capital Advisory Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.94M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $442M portfolio in Q3 2015.
  • Rehmann Capital Advisory Group opened 33 new positions and closed 39 in Q3 2015.
  • Rehmann Capital Advisory Group's portfolio value rose 0.9% quarter-over-quarter to $442M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2015, filed 12 Nov 2015.