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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
-0.22%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
101.78%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$27.5M |
| 2 |
iShares MBS ETF
MBB
|
+$9.91M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$9.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.4% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.48% |
| 4 | Technology | 3.74% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.32M | 0.46% |
+16,728
| New | +$1.34M |
|
52
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.3M | 0.45% |
+61,908
| New | +$1.31M |
|
53
Microsoft
MSFT
$3.45T
| $1.29M | 0.45% |
+37,355
| New | +$1.22M |
|
54
JPMorgan Chase
JPM
$935B
| $1.27M | 0.44% |
+23,985
| New | +$1.22M |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.26M | 0.44% |
+7,870
| New | +$1.27M |
|
56
iShares MSCI Taiwan ETF
EWT
$9.86B
| $1.23M | 0.43% |
+46,060
| New | +$1.25M |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.17M | 0.41% |
+11,453
| New | +$1.22M |
|
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.14M | 0.4% |
+16,653
| New | +$1.14M |
|
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.14M | 0.39% |
+14,524
| New | +$1.13M |
|
60
Merck
MRK
$322B
| $1.13M | 0.39% |
+25,397
| New | +$1.13M |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.06M | 0.37% |
+10,459
| New | +$1.06M |
|
62
Wells Fargo
WFC
$261B
| $1.05M | 0.36% |
+25,429
| New | +$991K |
|
63
Walmart Inc
WMT
$885B
| $1M | 0.35% |
+40,398
| New | +$1.04M |
|
64
Philip Morris
PM
$297B
| $971K | 0.34% |
+11,209
| New | +$1.04M |
|
65
iShares US Real Estate ETF
IYR
$4.66B
| $906K | 0.31% |
+13,639
| New | +$964K |
|
66
Union Pacific
UNP
$174B
| $890K | 0.31% |
+11,542
| New | +$870K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $883K | 0.31% |
+18,902
| New | +$867K |
|
68
Vanguard Total Bond Market
BND
$157B
| $854K | 0.3% |
+10,560
| New | +$876K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $852K | 0.3% |
+8,625
| New | +$903K |
|
70
Bank of America
BAC
$435B
| $844K | 0.29% |
+65,662
| New | +$837K |
|
71
Walt Disney
DIS
$167B
| $819K | 0.28% |
+12,966
| New | +$819K |
|
72
iShares MSCI China ETF
MCHI
$6.32B
| $810K | 0.28% |
+19,825
| New | +$882K |
|
73
Amazon
AMZN
$2.92T
| $791K | 0.27% |
+56,940
| New | +$758K |
|
74
Cisco
CSCO
$457B
| $769K | 0.27% |
+31,589
| New | +$711K |
|
75
Oracle
ORCL
$374B
| $751K | 0.26% |
+24,453
| New | +$811K |
|
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Rehmann Capital Advisory Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rehmann Capital Advisory Group, which disclosed 263 positions worth $288M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is PepsiCo: 336,355 shares worth $27.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Financials and Healthcare.
- Rehmann Capital Advisory Group's largest Q2 2013 buy was PepsiCo: 336,355 shares worth $27.5M.
- Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $288M portfolio in Q2 2013.
- Rehmann Capital Advisory Group disclosed 263 positions in Q2 2013, its first 13F filing on record.
Based on Rehmann Capital Advisory Group's 13F filing for Q2 2013, filed 31 Aug 2015.