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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
CPB icon
351
Campbell Soup
CPB
$6.74B
– –
-5,551
Closed -$281K
ECH icon
352
iShares MSCI Chile ETF
ECH
$1.06B
– –
-8,023
Closed -$264K
EZA icon
353
iShares MSCI South Africa ETF
EZA
$567M
– –
-5,463
Closed -$293K
FTK icon
354
Flotek Industries
FTK
$1.3B
– –
-1,798
Closed -$180K
IGOV icon
355
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-8,872
Closed -$404K
KMI icon
356
Kinder Morgan
KMI
$69.7B
– –
-8,186
Closed -$227K
SHV icon
357
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-25,952
Closed -$2.86M
SPDW icon
358
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
– –
-15,586
Closed -$395K
SPG icon
359
Simon Property Group
SPG
$71.9B
– –
-1,101
Closed -$202K
TKC icon
360
Turkcell
TKC
$4.76B
– –
-11,179
Closed -$97K
UHAL icon
361
U-Haul Holding Co
UHAL
$14.8B
– –
-8,160
Closed -$321K
VLY icon
362
Valley National Bancorp
VLY
$8.04B
– –
-19,250
Closed -$189K
WAB icon
363
Wabtec
WAB
$49.8B
– –
-2,572
Closed -$226K
WDC icon
364
Western Digital
WDC
$156B
– –
-4,186
Closed -$251K
WMB icon
365
Williams Companies
WMB
$87.9B
– –
-7,276
Closed -$268K
APC
366
DELISTED
Anadarko Petroleum
APC
– –
-3,321
Closed -$201K
TIER
367
DELISTED
TIER REIT, Inc.
TIER
– –
-11,832
Closed -$174K
DCT
368
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-6,684
Closed -$225K
CHA
369
DELISTED
China Telecom Corporation, LTD
CHA
– –
-4,432
Closed -$215K
11 12 13 14
15

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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.