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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
-5.27%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$3.94M
(+0.9%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
371
New
33
Increased
146
Reduced
132
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$19.5M |
| 2 |
ING
ING
|
+$16M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.86M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$916K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.94M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$826K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$747K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.16% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 3.26% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $3.9M | 0.88% |
130,787
+373
| +0.3% | +$12K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $3.89M | 0.88% |
118,617
+4,429
| +4% | +$156K |
|
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $3.72M | 0.84% |
44,689
+1,830
| +4% | +$162K |
|
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $3.71M | 0.84% |
38,142
+970
| +3% | +$101K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $3.52M | 0.8% |
44,152
-512
| -1% | -$40.7K |
|
31
iShares S&P 500 Value ETF
IVE
$49.3B
| $3.29M | 0.75% |
39,205
-3,770
| -9% | -$337K |
|
32
iShares Agency Bond ETF
AGZ
$563M
| $3.12M | 0.71% |
27,361
-2,440
| -8% | -$277K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.89M | 0.65% |
54,771
-6,236
| -10% | -$353K |
|
|
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.86M | 0.65% |
+25,952
| New | +$2.86M |
|
35
GE Aerospace
GE
$383B
| $2.83M | 0.64% |
23,412
+1,541
| +7% | +$189K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.77M | 0.63% |
52,692
-922
| -2% | -$48.4K |
|
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.73M | 0.62% |
32,799
-9,528
| -23% | -$826K |
|
38
Johnson & Johnson
JNJ
$613B
| $2.66M | 0.6% |
28,519
+837
| +3% | +$81K |
|
39
iShares S&P 500 Growth ETF
IVW
$75.5B
| $2.57M | 0.58% |
95,264
+10,032
| +12% | +$285K |
|
40
FS KKR Capital
FSK
$3.11B
| $2.55M | 0.58% |
68,401
+1,418
| +2% | +$57.1K |
|
|
PRA
41
DELISTED
ProAssurance
PRA
| $2.33M | 0.53% |
47,413
-11
| -0% | -$534 |
|
42
Procter & Gamble
PG
$338B
| $2.27M | 0.51% |
31,558
+7,568
| +32% | +$567K |
|
43
Microsoft
MSFT
$3.62T
| $2.21M | 0.5% |
49,901
+1,630
| +3% | +$73.2K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $2.2M | 0.5% |
50,154
-1,976
| -4% | -$91.7K |
|
45
iShares TIPS Bond ETF
TIP
$14.5B
| $2.19M | 0.5% |
19,787
-714
| -3% | -$79.6K |
|
46
ExxonMobil
XOM
$643B
| $2.17M | 0.49% |
29,138
-277
| -0.9% | -$21.3K |
|
47
Gilead Sciences
GILD
$163B
| $2.1M | 0.48% |
21,393
+1,473
| +7% | +$164K |
|
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.08M | 0.47% |
19,306
+8,627
| +81% | +$916K |
|
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $1.93M | 0.44% |
36,327
+6,490
| +22% | +$344K |
|
50
iShares Select Dividend ETF
DVY
$23.6B
| $1.85M | 0.42% |
25,389
+782
| +3% | +$58.4K |
|
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Rehmann Capital Advisory Group's Q3 2015 Portfolio in Review
As of Q3 2015, Rehmann Capital Advisory Group held 371 positions worth $442M, up 0.9% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Rehmann Capital Advisory Group deployed $32.1M of net new capital in Q3 2015, opening 33 new positions and adding to 146 existing holdings. Its largest new stake was Progressive: 646,173 shares worth $19.8M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.32M trimmed.
- Rehmann Capital Advisory Group's largest Q3 2015 buy was Progressive: 646,173 shares worth $19.8M.
- Rehmann Capital Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $916K increase.
- Rehmann Capital Advisory Group's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.32M.
- Rehmann Capital Advisory Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.94M.
- Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $442M portfolio in Q3 2015.
- Rehmann Capital Advisory Group opened 33 new positions and closed 39 in Q3 2015.
- Rehmann Capital Advisory Group's portfolio value rose 0.9% quarter-over-quarter to $442M.
Based on Rehmann Capital Advisory Group's 13F filing for Q3 2015, filed 12 Nov 2015.