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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
+4.24%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$34M
(+7.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
370
New
38
Increased
166
Reduced
124
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.97M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$657K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$513K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$428K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.57% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 5.34% |
| 4 | Technology | 3.38% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $3.97M | 0.83% |
46,161
+1,472
| +3% | +$129K |
|
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $3.73M | 0.78% |
37,360
-782
| -2% | -$79.2K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.67M | 0.77% |
43,444
-3,814
| -8% | -$323K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.57M | 0.75% |
29,133
-2,276
| -7% | -$281K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.47M | 0.73% |
63,781
+9,010
| +16% | +$500K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.46M | 0.73% |
43,865
-287
| -0.7% | -$22.8K |
|
32
GE Aerospace
GE
$374B
| $3.42M | 0.72% |
22,933
-479
| -2% | -$68K |
|
33
iShares S&P 500 Growth ETF
IVW
$73.8B
| $3.14M | 0.66% |
108,532
+13,268
| +14% | +$386K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.13M | 0.66% |
38,794
+5,995
| +18% | +$498K |
|
35
iShares S&P 500 Value ETF
IVE
$49B
| $3.11M | 0.65% |
35,169
-4,036
| -10% | -$361K |
|
36
Johnson & Johnson
JNJ
$618B
| $2.97M | 0.62% |
28,881
+362
| +1% | +$36.4K |
|
37
iShares Agency Bond ETF
AGZ
$564M
| $2.91M | 0.61% |
25,682
-1,679
| -6% | -$190K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.85M | 0.6% |
54,512
+1,820
| +3% | +$95.5K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.84M | 0.6% |
61,248
+11,094
| +22% | +$520K |
|
40
Procter & Gamble
PG
$336B
| $2.65M | 0.56% |
33,317
+1,759
| +6% | +$134K |
|
41
FS KKR Capital
FSK
$2.96B
| $2.49M | 0.52% |
69,243
+842
| +1% | +$32.4K |
|
42
Microsoft
MSFT
$3.45T
| $2.49M | 0.52% |
44,848
-5,053
| -10% | -$266K |
|
|
PRA
43
DELISTED
ProAssurance
PRA
| $2.3M | 0.48% |
47,411
-2
| -0% | -$103 |
|
44
iShares TIPS Bond ETF
TIP
$14.5B
| $2.11M | 0.44% |
19,207
-580
| -3% | -$64.1K |
|
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $2.08M | 0.44% |
38,553
+2,226
| +6% | +$119K |
|
46
ExxonMobil
XOM
$644B
| $2.04M | 0.43% |
26,233
-2,905
| -10% | -$232K |
|
47
Gilead Sciences
GILD
$162B
| $1.96M | 0.41% |
19,361
-2,032
| -9% | -$211K |
|
48
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $1.91M | 0.4% |
62,042
+7,907
| +15% | +$246K |
|
49
Chevron
CVX
$392B
| $1.91M | 0.4% |
21,231
+2,355
| +12% | +$212K |
|
50
iShares Russell 1000 ETF
IWB
$48.2B
| $1.91M | 0.4% |
16,825
+401
| +2% | +$45.9K |
|
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Rehmann Capital Advisory Group's Q4 2015 Portfolio in Review
As of Q4 2015, Rehmann Capital Advisory Group held 370 positions worth $476M, up 7.7% from $442M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Rehmann Capital Advisory Group deployed $18.2M of net new capital in Q4 2015, opening 38 new positions and adding to 166 existing holdings. Its largest new stake was Alphabet (Google) Class C: 42,980 shares worth $1.63M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $657K trimmed.
- Rehmann Capital Advisory Group's largest Q4 2015 buy was Alphabet (Google) Class C: 42,980 shares worth $1.63M.
- Rehmann Capital Advisory Group added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $3.51M increase.
- Rehmann Capital Advisory Group's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $657K.
- Rehmann Capital Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2015, selling an estimated $2.86M.
- Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $476M portfolio in Q4 2015.
- Rehmann Capital Advisory Group opened 38 new positions and closed 20 in Q4 2015.
- Rehmann Capital Advisory Group's portfolio value rose 7.7% quarter-over-quarter to $476M.
Based on Rehmann Capital Advisory Group's 13F filing for Q4 2015, filed 11 Feb 2016.