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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
+6.78%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$21.4M
Cap. Flow
+$2.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.43%
Holding
322
New
41
Increased
123
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
PRA
ProAssurance
PRA
+$2.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.47M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$904K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.92M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.15M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.97M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.96M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.98%
2 Financials 6.39%
3 Healthcare 4.59%
4 Industrials 3.92%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3M 0.91%
111,920
+16,610
+17% +$429K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$2.86M 0.87%
33,468
+1,464
+5% +$121K
PRA
28
DELISTED
ProAssurance
PRA
$2.68M 0.81%
+55,318
New +$2.58M
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$2.61M 0.79%
22,590
+945
+4% +$104K
GE icon
30
GE Aerospace
GE
$374B
$2.6M 0.79%
19,335
+110
+0.6% +$13.9K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$2.55M 0.77%
27,858
+444
+2% +$40.9K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.5M 0.76%
47,398
+17,168
+57% +$904K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.44M 0.74%
23,253
-18,509
-44% -$1.96M
XOM icon
34
ExxonMobil
XOM
$644B
$2.23M 0.67%
22,009
+1,188
+6% +$110K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.15M 0.65%
44,203
-80,686
-65% -$3.92M
F icon
36
Ford
F
$58.5B
$2.03M 0.61%
131,467
-4,109
-3% -$68.9K
IBM icon
37
IBM
IBM
$211B
$1.97M 0.6%
10,976
+1,985
+22% +$342K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.87M 0.57%
+30,768
New +$1.82M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.79M 0.54%
19,315
+1,265
+7% +$117K
PG icon
40
Procter & Gamble
PG
$336B
$1.79M 0.54%
22,020
+536
+2% +$43.7K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.77M 0.54%
13,073
-117
-0.9% -$15.2K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$1.75M 0.53%
16,846
+2,003
+13% +$209K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.74M 0.53%
21,766
+2,502
+13% +$200K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.72M 0.52%
9,336
+2,072
+29% +$367K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.68M 0.51%
68,112
+4,356
+7% +$103K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$1.67M 0.51%
59,944
-2,288
-4% -$57.9K
KO icon
47
Coca-Cola
KO
$377B
$1.67M 0.5%
40,402
+1,415
+4% +$55.8K
USB icon
48
US Bancorp
USB
$98.2B
$1.51M 0.46%
37,416
-3
-0% -$115
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.51M 0.46%
16,757
+322
+2% +$28.1K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.49M 0.45%
18,704
+158
+0.9% +$12.2K
1
2
3 4 5

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Rehmann Capital Advisory Group's Q4 2013 Portfolio in Review

As of Q4 2013, Rehmann Capital Advisory Group held 322 positions worth $331M, up 6.9% from $309M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rehmann Capital Advisory Group's Q4 2013 filing shows 41 new, 123 increased, 114 reduced and 17 closed positions. Its largest new stake was ProAssurance: 55,318 shares worth $2.68M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.92M.

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

  • Rehmann Capital Advisory Group's largest Q4 2013 buy was ProAssurance: 55,318 shares worth $2.68M.
  • Rehmann Capital Advisory Group added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2013, an estimated $1.47M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2013 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.92M.
  • Rehmann Capital Advisory Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2013, selling an estimated $1.97M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $331M portfolio in Q4 2013.
  • Rehmann Capital Advisory Group opened 41 new positions and closed 17 in Q4 2013.
  • Rehmann Capital Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $331M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2013, filed 31 Aug 2015.