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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
+1.98%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$37.6M
Cap. Flow
+$28.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
31.21%
Holding
407
New
57
Increased
179
Reduced
114
Closed
37

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.9M
5
IAU icon
iShares Gold Trust
IAU
+$2.48M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.84M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.34M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.64M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 11.81%
2 Consumer Staples 8.28%
3 Healthcare 4.99%
4 Technology 3.66%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFBI
401
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-9,359
Closed -$202K
RSTI
402
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-7,924
Closed -$212K
MHFI
403
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,568
Closed -$253K
PCP
404
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-960
Closed -$223K
HEWY
405
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
– –
-10,661
Closed -$244K
QGENF
406
DELISTED
QIAGEN NV
QGENF
– –
-9,105
Closed -$252K
13 14 15 16
17

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6CM
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RIL
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Rehmann Capital Advisory Group's Q1 2016 Portfolio in Review

As of Q1 2016, Rehmann Capital Advisory Group held 407 positions worth $514M, up 7.9% from $476M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group deployed $28.6M of net new capital in Q1 2016, opening 57 new positions and adding to 179 existing holdings. Its largest new stake was Urstadt Biddle Properties Inc. Class A: 145,844 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $7.84M trimmed.

  • Rehmann Capital Advisory Group's largest Q1 2016 buy was Urstadt Biddle Properties Inc. Class A: 145,844 shares worth $3.06M.
  • Rehmann Capital Advisory Group added most to iShares S&P 500 Growth ETF in Q1 2016, an estimated $9.73M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.84M.
  • Rehmann Capital Advisory Group fully exited VanEck Short Muni ETF in Q1 2016, selling an estimated $934K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $514M portfolio in Q1 2016.
  • Rehmann Capital Advisory Group opened 57 new positions and closed 37 in Q1 2016.
  • Rehmann Capital Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $514M.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2016, filed 9 May 2016.