We are live on ! Find out more
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
+1.94%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$20.6M
Cap. Flow
+$12.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.52%
Holding
402
New
32
Increased
173
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
2
SMB icon
VanEck Short Muni ETF
SMB
+$1.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$871K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$775K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$730K

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$617K
2
USB icon
US Bancorp
USB
+$485K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$446K
4
DVY icon
iShares Select Dividend ETF
DVY
+$446K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Consumer Staples 8.22%
3 Healthcare 5.24%
4 Technology 3.42%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMTI icon
351
Rockwell Medical
RMTI
$28.4M
$180K 0.03%
217
+60
+38% +$55.8K
EWM icon
352
iShares MSCI Malaysia ETF
EWM
$310M
$178K 0.03%
5,376
-2,714
-34% -$90.4K
EWJ icon
353
iShares MSCI Japan ETF
EWJ
$21.9B
$173K 0.03%
3,754
+152
+4% +$7.07K
ARIA
354
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$148K 0.03%
20,000
– –
ONB icon
355
Old National Bancorp
ONB
$10.2B
$144K 0.03%
11,479
– –
BCS icon
356
Barclays
BCS
$92.7B
$139K 0.03%
19,453
-920
-5% -$8.27K
UBS icon
357
UBS Group
UBS
$173B
$135K 0.03%
+10,437
New +$159K
MCBC
358
DELISTED
Macatawa Bank Corp
MCBC
$132K 0.02%
17,818
+2
+0% +$14
CS
359
DELISTED
Credit Suisse Group
CS
$130K 0.02%
12,104
-1,377
-10% -$18.8K
WEN icon
360
Wendy's
WEN
$1.4B
$126K 0.02%
13,061
– –
FRAN
361
DELISTED
Francesca's Holdings Corporation
FRAN
$114K 0.02%
859
-32
-4% -$5.32K
PSP icon
362
Invesco Global Listed Private Equity ETF
PSP
$232M
$109K 0.02%
2,174
– –
GPT
363
DELISTED
Gramercy Property Trust
GPT
$109K 0.02%
3,956
-21
-0.5% -$553
LYG icon
364
Lloyds Banking Group
LYG
$89.5B
$107K 0.02%
35,894
+1,747
+5% +$6.84K
SIRI icon
365
SiriusXM
SIRI
$9.98B
$100K 0.02%
2,522
– –
TEF
366
DELISTED
Telefonica
TEF
$96K 0.02%
13,068
-289
-2% -$2.32K
AEG icon
367
Aegon
AEG
$14B
$91K 0.02%
30,562
-1,396
-4% -$5.25K
OIA icon
368
Invesco Municipal Income Opportunities Trust
OIA
$289M
$91K 0.02%
11,118
– –
PDS
369
Precision Drilling
PDS
$999M
$91K 0.02%
858
+69
+9% +$6.53K
ABEV icon
370
Ambev
ABEV
$48.1B
$77K 0.01%
13,025
-10,636
-45% -$57.1K
RAS
371
DELISTED
RAIT Financial Trust
RAS
$38K 0.01%
12,091
– –
AXAS
372
DELISTED
Abraxas Petroleum Corp
AXAS
$11K ﹤0.01%
500
– –
PALI icon
373
Palisade Bio
PALI
$330M
– –
0
– –
PTN
374
Palatin Technologies
PTN
$13.7M
$5K ﹤0.01%
10
– –
ASB icon
375
Associated Banc-Corp
ASB
$5.83B
– –
-10,026
Closed -$180K
13 14
15
16 17

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Rehmann Capital Advisory Group's Q2 2016 Portfolio in Review

As of Q2 2016, Rehmann Capital Advisory Group held 402 positions worth $534M, up 4% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group's Q2 2016 filing shows 32 new, 173 increased, 146 reduced and 27 closed positions. Its largest new stake was VanEck Short Muni ETF: 58,952 shares worth $1.04M. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $617K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rehmann Capital Advisory Group's largest Q2 2016 buy was VanEck Short Muni ETF: 58,952 shares worth $1.04M.
  • Rehmann Capital Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $1.17M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2016 reduction was US Bancorp, cutting an estimated $485K.
  • Rehmann Capital Advisory Group fully exited WisdomTree India Earnings Fund ETF in Q2 2016, selling an estimated $617K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $534M portfolio in Q2 2016.
  • Rehmann Capital Advisory Group opened 32 new positions and closed 27 in Q2 2016.
  • Rehmann Capital Advisory Group's portfolio value rose 4% quarter-over-quarter to $534M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2016, filed 25 Jul 2016.