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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
+4.1%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$48.8M
Cap. Flow
+$33.6M
Cap. Flow %
8.03%
Top 10 Hldgs %
32.21%
Holding
353
New
29
Increased
188
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
2
FSK icon
FS KKR Capital
FSK
+$3.33M
3
NYRT
New York REIT, Inc.
NYRT
+$2.67M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.63M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.9M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
MBB icon
iShares MBS ETF
MBB
+$939K
4
DD icon
DuPont de Nemours
DD
+$599K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$552K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.81%
2 Financials 6.23%
3 Healthcare 4.25%
4 Technology 3.55%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$2.96B
$3.43M 0.82%
+80,572
New +$3.33M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.34M 0.8%
27,432
-176
-0.6% -$21.4K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$3.24M 0.77%
35,932
+2,912
+9% +$257K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.18M 0.76%
29,146
+6,185
+27% +$668K
AGZ icon
30
iShares Agency Bond ETF
AGZ
$564M
$3.16M 0.76%
28,064
+233
+0.8% +$26.1K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.09M 0.74%
36,555
+19,239
+111% +$1.63M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.08M 0.73%
58,254
+10,576
+22% +$558K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$3.03M 0.72%
25,516
+516
+2% +$58.6K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$2.89M 0.69%
27,614
+346
+1% +$35K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.77M 0.66%
25,291
+1,081
+4% +$118K
NYRT
36
DELISTED
New York REIT, Inc.
NYRT
$2.68M 0.64%
+24,259
New +$2.67M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$2.61M 0.62%
24,056
+3,370
+16% +$364K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.53M 0.6%
40,644
-5,646
-12% -$350K
XOM icon
39
ExxonMobil
XOM
$644B
$2.45M 0.59%
24,363
+110
+0.5% +$11.1K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.43M 0.58%
25,523
+4,033
+19% +$381K
GE icon
41
GE Aerospace
GE
$374B
$2.38M 0.57%
18,915
-126
-0.7% -$16K
PRA
42
DELISTED
ProAssurance
PRA
$2.36M 0.56%
53,184
-2,152
-4% -$96.3K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.34M 0.56%
48,114
+9,005
+23% +$438K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$2.1M 0.5%
72,498
+4,926
+7% +$134K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.05M 0.49%
10,466
+1,309
+14% +$249K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.04M 0.49%
25,388
+3,406
+15% +$273K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.93M 0.46%
13,950
+1,216
+10% +$160K
MSFT icon
48
Microsoft
MSFT
$3.45T
$1.89M 0.45%
45,255
+2,192
+5% +$88.7K
CVX icon
49
Chevron
CVX
$392B
$1.87M 0.45%
14,353
+1,290
+10% +$160K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.87M 0.45%
71,188
-1,320
-2% -$33.5K
1
2
3 4 5

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6CM
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CC
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RIL
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MC
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BOH
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Rehmann Capital Advisory Group's Q2 2014 Portfolio in Review

As of Q2 2014, Rehmann Capital Advisory Group held 353 positions worth $419M, up 13% from $370M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group deployed $33.6M of net new capital in Q2 2014, opening 29 new positions and adding to 188 existing holdings. Its largest new stake was FS KKR Capital: 80,572 shares worth $3.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $2.31M trimmed.

  • Rehmann Capital Advisory Group's largest Q2 2014 buy was FS KKR Capital: 80,572 shares worth $3.43M.
  • Rehmann Capital Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $5.65M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $2.31M.
  • Rehmann Capital Advisory Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2014, selling an estimated $552K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $419M portfolio in Q2 2014.
  • Rehmann Capital Advisory Group opened 29 new positions and closed 28 in Q2 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 13% quarter-over-quarter to $419M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2014, filed 1 Sep 2015.