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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+23.73%
3 Year Est. Return
+64.56%
5 Year Est. Return
+69.24%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$48.8M
Cap. Flow
+$33.6M
Cap. Flow %
8.03%
Top 10 Hldgs %
32.21%
Holding
353
New
29
Increased
188
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
2
FSK icon
FS KKR Capital
FSK
+$3.33M
3
NYRT
New York REIT, Inc.
NYRT
+$2.67M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.63M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.9M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
MBB icon
iShares MBS ETF
MBB
+$939K
4
DD icon
DuPont de Nemours
DD
+$599K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$552K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.14%
2 Consumer Staples 8.81%
3 Financials 6.41%
4 Healthcare 4.25%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEMB icon
51
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$746M
$1.85M 0.44%
35,925
+5,112
+17% +$259K
F icon
52
Ford
F
$54.8B
$1.84M 0.44%
106,539
-14,748
-12% -$240K
PG icon
53
Procter & Gamble
PG
$341B
$1.82M 0.43%
23,106
-625
-3% -$50.4K
KO icon
54
Coca-Cola
KO
$378B
$1.77M 0.42%
41,776
+415
+1% +$16.8K
IBM icon
55
IBM
IBM
$225B
$1.75M 0.42%
10,125
-913
-8% -$164K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.63B
$1.71M 0.41%
42,797
+5,338
+14% +$213K
T icon
57
AT&T
T
$174B
$1.62M 0.39%
60,646
+2,108
+4% +$56.5K
USB icon
58
US Bancorp
USB
$93.1B
$1.61M 0.39%
37,246
-190
-0.5% -$7.93K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.59M 0.38%
15,637
+607
+4% +$59.8K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$1.58M 0.38%
19,209
+2
+0% +$163
GLD icon
61
SPDR Gold Trust
GLD
$147B
$1.55M 0.37%
12,105
-449
-4% -$55.8K
JPM icon
62
JPMorgan Chase
JPM
$922B
$1.53M 0.36%
26,527
+154
+0.6% +$8.66K
BAC icon
63
Bank of America
BAC
$404B
$1.51M 0.36%
98,541
+100
+0.1% +$1.55K
DIS icon
64
Walt Disney
DIS
$184B
$1.45M 0.35%
16,900
+2,061
+14% +$168K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$1.39M 0.33%
13,386
+3,109
+30% +$319K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.37M 0.33%
30,572
+10,000
+49% +$435K
GILD icon
67
Gilead Sciences
GILD
$184B
$1.37M 0.33%
16,505
+922
+6% +$71.8K
WFC icon
68
Wells Fargo
WFC
$262B
$1.36M 0.32%
25,851
-1,435
-5% -$72.1K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.1B
$1.35M 0.32%
17,570
+871
+5% +$65.1K
MRK icon
70
Merck
MRK
$360B
$1.3M 0.31%
23,608
+458
+2% +$25K
EWT icon
71
iShares MSCI Taiwan ETF
EWT
$12B
$1.2M 0.29%
38,113
-3,293
-8% -$98.8K
SLB icon
72
SLB Ltd
SLB
$77.4B
$1.2M 0.29%
10,203
+586
+6% +$60.4K
BNY
73
Bank of New York Mellon
BNY
$104B
$1.19M 0.28%
31,715
+909
+3% +$31.5K
VZ icon
74
Verizon
VZ
$203B
$1.19M 0.28%
24,240
+4,799
+25% +$233K
MON
75
DELISTED
Monsanto Co
MON
$1.16M 0.28%
9,273
+165
+2% +$19.3K
1 2
3
4 5

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BOI
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Rehmann Capital Advisory Group's Q2 2014 Portfolio in Review

As of Q2 2014, Rehmann Capital Advisory Group held 353 positions worth $419M, up 13% from $370M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group deployed $33.6M of net new capital in Q2 2014, opening 29 new positions and adding to 188 existing holdings. Its largest new stake was FS KKR Capital: 80,572 shares worth $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $2.31M trimmed.

  • Rehmann Capital Advisory Group's largest Q2 2014 buy was FS KKR Capital: 80,572 shares worth $3.43M.
  • Rehmann Capital Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $5.65M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $2.31M.
  • Rehmann Capital Advisory Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2014, selling an estimated $552K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $419M portfolio in Q2 2014.
  • Rehmann Capital Advisory Group opened 29 new positions and closed 28 in Q2 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 13% quarter-over-quarter to $419M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2014, filed 1 Sep 2015.