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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
+1.94%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$20.6M
Cap. Flow
+$12.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.52%
Holding
402
New
32
Increased
173
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
2
SMB icon
VanEck Short Muni ETF
SMB
+$1.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$871K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$775K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$730K

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$617K
2
USB icon
US Bancorp
USB
+$485K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$446K
4
DVY icon
iShares Select Dividend ETF
DVY
+$446K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Consumer Staples 8.22%
3 Healthcare 5.24%
4 Technology 3.42%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.29M 0.8%
50,679
+518
+1% +$43K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.14M 0.78%
46,511
-289
-0.6% -$25.4K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.13M 0.77%
97,604
-9,052
-8% -$375K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.92M 0.73%
45,905
-1,619
-3% -$138K
PFE icon
30
Pfizer
PFE
$143B
$3.91M 0.73%
116,993
+4,339
+4% +$138K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.88M 0.73%
81,482
+2,026
+3% +$95.6K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.88M 0.73%
48,000
+1,242
+3% +$99.6K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.79M 0.71%
33,682
-352
-1% -$39.1K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.75M 0.7%
36,841
+564
+2% +$57K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.67M 0.69%
87,745
+4,086
+5% +$167K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.64M 0.68%
68,564
+18
+0% +$950
UBA
37
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.61M 0.68%
145,844
– –
IAU icon
38
iShares Gold Trust
IAU
$62.9B
$3.43M 0.64%
134,257
+25,662
+24% +$624K
GE icon
39
GE Aerospace
GE
$374B
$3.39M 0.63%
22,460
-1,386
-6% -$202K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.34M 0.63%
97,221
+1,795
+2% +$60.3K
XOM icon
41
ExxonMobil
XOM
$644B
$3.21M 0.6%
34,302
+143
+0.4% +$12.6K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.19M 0.6%
25,062
-164
-0.7% -$20.6K
JPM icon
43
JPMorgan Chase
JPM
$935B
$2.98M 0.56%
47,993
+2,574
+6% +$161K
AGZ icon
44
iShares Agency Bond ETF
AGZ
$564M
$2.95M 0.55%
25,471
-265
-1% -$30.4K
CVX icon
45
Chevron
CVX
$392B
$2.94M 0.55%
28,036
+1,727
+7% +$174K
T icon
46
AT&T
T
$159B
$2.85M 0.53%
87,242
+2,174
+3% +$64.7K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$2.84M 0.53%
24,304
+332
+1% +$38.1K
PRA
48
DELISTED
ProAssurance
PRA
$2.77M 0.52%
51,677
+4,283
+9% +$215K
FSK icon
49
FS KKR Capital
FSK
$2.96B
$2.69M 0.5%
74,415
+4,480
+6% +$162K
PG icon
50
Procter & Gamble
PG
$336B
$2.63M 0.49%
31,089
+2,035
+7% +$167K
1
2
3 4 5

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Rehmann Capital Advisory Group's Q2 2016 Portfolio in Review

As of Q2 2016, Rehmann Capital Advisory Group held 402 positions worth $534M, up 4% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group's Q2 2016 filing shows 32 new, 173 increased, 146 reduced and 27 closed positions. Its largest new stake was VanEck Short Muni ETF: 58,952 shares worth $1.04M. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $617K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rehmann Capital Advisory Group's largest Q2 2016 buy was VanEck Short Muni ETF: 58,952 shares worth $1.04M.
  • Rehmann Capital Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $1.17M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2016 reduction was US Bancorp, cutting an estimated $485K.
  • Rehmann Capital Advisory Group fully exited WisdomTree India Earnings Fund ETF in Q2 2016, selling an estimated $617K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $534M portfolio in Q2 2016.
  • Rehmann Capital Advisory Group opened 32 new positions and closed 27 in Q2 2016.
  • Rehmann Capital Advisory Group's portfolio value rose 4% quarter-over-quarter to $534M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2016, filed 25 Jul 2016.