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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
+1.98%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$37.6M
(+7.9%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
407
New
57
Increased
179
Reduced
114
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$9.73M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
+$2.9M |
| 5 |
iShares Gold Trust
IAU
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.84M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.64M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.27M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.81% |
| 2 | Consumer Staples | 8.28% |
| 3 | Healthcare | 4.99% |
| 4 | Technology | 3.66% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$617B
| $4.18M | 0.81% |
38,606
+9,725
| +34% | +$1.01M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.1M | 0.8% |
50,161
+11,367
| +29% | +$902K |
|
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $4.08M | 0.79% |
46,800
+639
| +1% | +$52.1K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.04M | 0.79% |
47,524
+4,080
| +9% | +$346K |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.77M | 0.73% |
34,034
-11,663
| -26% | -$1.28M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.74M | 0.73% |
46,758
+2,893
| +7% | +$229K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $3.71M | 0.72% |
79,456
+18,208
| +30% | +$804K |
|
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $3.64M | 0.71% |
36,277
-1,083
| -3% | -$101K |
|
34
GE Aerospace
GE
$368B
| $3.63M | 0.71% |
23,846
+913
| +4% | +$129K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.61M | 0.7% |
68,546
+14,034
| +26% | +$736K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.48M | 0.68% |
83,659
+41,543
| +99% | +$1.57M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.27M | 0.64% |
95,426
-29,404
| -24% | -$911K |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.18M | 0.62% |
25,226
-3,907
| -13% | -$488K |
|
39
Pfizer
PFE
$142B
| $3.17M | 0.62% |
112,654
-20,088
| -15% | -$574K |
|
|
UBA
40
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.06M | 0.59% |
+145,844
| New | +$2.9M |
|
41
iShares Agency Bond ETF
AGZ
$559M
| $2.96M | 0.58% |
25,736
+54
| +0.2% | +$6.16K |
|
42
Microsoft
MSFT
$3.35T
| $2.9M | 0.56% |
52,427
+7,579
| +17% | +$397K |
|
43
ExxonMobil
XOM
$651B
| $2.85M | 0.56% |
34,159
+7,926
| +30% | +$635K |
|
44
iShares TIPS Bond ETF
TIP
$14.5B
| $2.75M | 0.54% |
23,972
+4,765
| +25% | +$532K |
|
45
JPMorgan Chase
JPM
$933B
| $2.69M | 0.52% |
45,419
+19,417
| +75% | +$1.13M |
|
|
46
iShares Gold Trust
IAU
$63.8B
| $2.58M | 0.5% |
+108,595
| New | +$2.48M |
|
47
FS KKR Capital
FSK
$2.96B
| $2.56M | 0.5% |
69,935
+692
| +1% | +$23.4K |
|
48
AT&T
T
$159B
| $2.52M | 0.49% |
85,068
+13,089
| +18% | +$363K |
|
49
Chevron
CVX
$383B
| $2.51M | 0.49% |
26,309
+5,078
| +24% | +$444K |
|
50
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $2.5M | 0.49% |
76,132
+14,090
| +23% | +$442K |
|
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Rehmann Capital Advisory Group's Q1 2016 Portfolio in Review
As of Q1 2016, Rehmann Capital Advisory Group held 407 positions worth $514M, up 7.9% from $476M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rehmann Capital Advisory Group deployed $28.6M of net new capital in Q1 2016, opening 57 new positions and adding to 179 existing holdings. Its largest new stake was Urstadt Biddle Properties Inc. Class A: 145,844 shares worth $3.06M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $7.84M trimmed.
- Rehmann Capital Advisory Group's largest Q1 2016 buy was Urstadt Biddle Properties Inc. Class A: 145,844 shares worth $3.06M.
- Rehmann Capital Advisory Group added most to iShares S&P 500 Growth ETF in Q1 2016, an estimated $9.73M increase.
- Rehmann Capital Advisory Group's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.84M.
- Rehmann Capital Advisory Group fully exited VanEck Short Muni ETF in Q1 2016, selling an estimated $934K.
- Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $514M portfolio in Q1 2016.
- Rehmann Capital Advisory Group opened 57 new positions and closed 37 in Q1 2016.
- Rehmann Capital Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $514M.
Based on Rehmann Capital Advisory Group's 13F filing for Q1 2016, filed 9 May 2016.