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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
+1.56%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$39.4M
(+12%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
354
New
49
Increased
168
Reduced
83
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.94M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.14M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.45M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.35M |
| 2 |
iShares MSCI Chile ETF
ECH
|
+$635K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$536K |
| 4 |
Rio Tinto
RIO
|
+$532K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.88% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.57% |
| 4 | Materials | 3.74% |
| 5 | Technology | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$79.8B
| $2.91M | 0.79% |
25,000
+2,410
| +11% | +$278K |
|
27
iShares S&P 500 Value ETF
IVE
$49B
| $2.87M | 0.78% |
33,020
-448
| -1% | -$37.8K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.83M | 0.76% |
46,290
+15,522
| +50% | +$930K |
|
29
Johnson & Johnson
JNJ
$618B
| $2.68M | 0.72% |
27,268
-590
| -2% | -$54.7K |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.61M | 0.71% |
24,210
-3,987
| -14% | -$429K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.52M | 0.68% |
47,678
+280
| +0.6% | +$14.8K |
|
|
PRA
32
DELISTED
ProAssurance
PRA
| $2.46M | 0.67% |
55,336
+18
| +0% | +$822 |
|
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.46M | 0.66% |
29,654
+10,950
| +59% | +$878K |
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $2.45M | 0.66% |
22,961
-292
| -1% | -$31K |
|
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.44M | 0.66% |
26,293
+9,536
| +57% | +$872K |
|
36
ExxonMobil
XOM
$644B
| $2.37M | 0.64% |
24,253
+2,244
| +10% | +$214K |
|
37
GE Aerospace
GE
$374B
| $2.36M | 0.64% |
19,041
-294
| -2% | -$36.3K |
|
38
iShares National Muni Bond ETF
MUB
$45.1B
| $2.21M | 0.6% |
20,686
+3,840
| +23% | +$408K |
|
39
IBM
IBM
$211B
| $2.03M | 0.55% |
11,038
+62
| +0.6% | +$10.9K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.03M | 0.55% |
21,490
+2,175
| +11% | +$204K |
|
41
Procter & Gamble
PG
$336B
| $1.91M | 0.52% |
23,731
+1,711
| +8% | +$135K |
|
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.9M | 0.51% |
39,109
-5,094
| -12% | -$248K |
|
43
Ford
F
$58.5B
| $1.89M | 0.51% |
121,287
-10,180
| -8% | -$158K |
|
44
Alphabet (Google) Class C
GOOG
$4.36T
| $1.88M | 0.51% |
67,572
+7,628
| +13% | +$222K |
|
45
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.81M | 0.49% |
72,508
+4,396
| +6% | +$109K |
|
46
Microsoft
MSFT
$3.45T
| $1.76M | 0.48% |
43,063
+7,802
| +22% | +$293K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.76M | 0.48% |
21,982
+216
| +1% | +$17.3K |
|
48
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.73M | 0.47% |
12,734
-339
| -3% | -$46.4K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.71M | 0.46% |
9,157
-179
| -2% | -$32.9K |
|
50
Bank of America
BAC
$435B
| $1.69M | 0.46% |
98,441
+3,566
| +4% | +$60K |
|
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Rehmann Capital Advisory Group's Q1 2014 Portfolio in Review
As of Q1 2014, Rehmann Capital Advisory Group held 354 positions worth $370M, up 12% from $331M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rehmann Capital Advisory Group deployed $34.4M of net new capital in Q1 2014, opening 49 new positions and adding to 168 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 9,000 shares worth $531K.
By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $429K trimmed.
- Rehmann Capital Advisory Group's largest Q1 2014 buy was First Trust Dow Jones Internet Index Fund ETF: 9,000 shares worth $531K.
- Rehmann Capital Advisory Group added most to Vanguard Morningstar Growth ETF in Q1 2014, an estimated $4.42M increase.
- Rehmann Capital Advisory Group's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $429K.
- Rehmann Capital Advisory Group fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2014, selling an estimated $1.35M.
- Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $370M portfolio in Q1 2014.
- Rehmann Capital Advisory Group opened 49 new positions and closed 31 in Q1 2014.
- Rehmann Capital Advisory Group's portfolio value rose 12% quarter-over-quarter to $370M.
Based on Rehmann Capital Advisory Group's 13F filing for Q1 2014, filed 31 Aug 2015.