We are live on ! Find out more
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
+6.78%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$21.4M
Cap. Flow
+$2.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.43%
Holding
322
New
41
Increased
123
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
PRA
ProAssurance
PRA
+$2.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.47M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$904K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.92M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.15M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.97M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.96M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.98%
2 Financials 6.39%
3 Healthcare 4.59%
4 Industrials 3.92%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$1.48M 0.45%
94,875
+27,844
+42% +$413K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.47M 0.44%
17,391
-9,938
-36% -$839K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$1.45M 0.44%
12,463
+1,473
+13% +$181K
JPM icon
54
JPMorgan Chase
JPM
$935B
$1.44M 0.44%
24,696
+2,899
+13% +$159K
T icon
55
AT&T
T
$159B
$1.43M 0.43%
53,643
+686
+1% +$18K
CVX icon
56
Chevron
CVX
$392B
$1.4M 0.42%
11,202
-961
-8% -$116K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.36M 0.41%
14,162
+7,585
+115% +$698K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.35M 0.41%
24,294
+334
+1% +$17.8K
LEMB icon
59
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.34M 0.41%
27,444
-10,519
-28% -$522K
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.33M 0.4%
46,232
+20,135
+77% +$574K
MSFT icon
61
Microsoft
MSFT
$3.45T
$1.32M 0.4%
35,261
+3,622
+11% +$132K
MRK icon
62
Merck
MRK
$322B
$1.26M 0.38%
26,399
+1,265
+5% +$57.8K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.45B
$1.22M 0.37%
32,057
+4,592
+17% +$171K
WFC icon
64
Wells Fargo
WFC
$261B
$1.17M 0.35%
25,717
+456
+2% +$19.7K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$1.16M 0.35%
16,282
+119
+0.7% +$8.28K
AMZN icon
66
Amazon
AMZN
$2.92T
$1.07M 0.32%
53,880
-2,060
-4% -$37K
DIS icon
67
Walt Disney
DIS
$167B
$1.05M 0.32%
13,739
+694
+5% +$48.1K
WMT icon
68
Walmart Inc
WMT
$885B
$1.05M 0.32%
39,879
-150
-0.4% -$3.87K
BNY
69
Bank of New York Mellon
BNY
$106B
$1.03M 0.31%
29,533
-3,063
-9% -$99.7K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.02M 0.31%
10,325
-683
-6% -$69.3K
GILD icon
71
Gilead Sciences
GILD
$162B
$1.02M 0.31%
13,587
-343
-2% -$23.9K
PM icon
72
Philip Morris
PM
$297B
$1.01M 0.3%
11,562
+864
+8% +$75.5K
MON
73
DELISTED
Monsanto Co
MON
$1M 0.3%
8,607
-178
-2% -$19.4K
CELG
74
DELISTED
Celgene Corp
CELG
$909K 0.28%
10,762
-932
-8% -$73.7K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$907K 0.27%
11,325
+673
+6% +$54.3K
1 2
3
4 5

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Rehmann Capital Advisory Group's Q4 2013 Portfolio in Review

As of Q4 2013, Rehmann Capital Advisory Group held 322 positions worth $331M, up 6.9% from $309M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rehmann Capital Advisory Group's Q4 2013 filing shows 41 new, 123 increased, 114 reduced and 17 closed positions. Its largest new stake was ProAssurance: 55,318 shares worth $2.68M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.92M.

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

  • Rehmann Capital Advisory Group's largest Q4 2013 buy was ProAssurance: 55,318 shares worth $2.68M.
  • Rehmann Capital Advisory Group added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2013, an estimated $1.47M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2013 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.92M.
  • Rehmann Capital Advisory Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2013, selling an estimated $1.97M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $331M portfolio in Q4 2013.
  • Rehmann Capital Advisory Group opened 41 new positions and closed 17 in Q4 2013.
  • Rehmann Capital Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $331M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2013, filed 31 Aug 2015.