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
+2.52%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$12.2M
Cap. Flow
+$4.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
32.18%
Holding
368
New
30
Increased
154
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$886K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$813K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$692K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.11%
2 Financials 6.31%
3 Healthcare 4.81%
4 Technology 3.51%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEMB icon
51
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.73M 0.4%
37,416
+944
+3% +$44.9K
BAC icon
52
Bank of America
BAC
$435B
$1.72M 0.4%
96,205
-572
-0.6% -$9.79K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.69M 0.39%
11,891
-699
-6% -$94.6K
USB icon
54
US Bancorp
USB
$98.2B
$1.69M 0.39%
37,639
+294
+0.8% +$12.7K
F icon
55
Ford
F
$58.5B
$1.65M 0.38%
106,192
+757
+0.7% +$11.2K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$1.62M 0.37%
20,359
+50
+0.2% +$3.86K
JPM icon
57
JPMorgan Chase
JPM
$935B
$1.57M 0.36%
25,130
-1,745
-6% -$105K
GILD icon
58
Gilead Sciences
GILD
$162B
$1.57M 0.36%
16,634
-770
-4% -$79.6K
BND icon
59
Vanguard Total Bond Market
BND
$157B
$1.53M 0.35%
18,522
+15
+0.1% +$1.24K
DIS icon
60
Walt Disney
DIS
$167B
$1.51M 0.35%
16,087
-281
-2% -$25.3K
WFC icon
61
Wells Fargo
WFC
$261B
$1.48M 0.34%
27,069
+427
+2% +$22.6K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.45B
$1.47M 0.34%
43,550
-2,876
-6% -$101K
NYRT
63
DELISTED
New York REIT, Inc.
NYRT
$1.43M 0.33%
13,531
-3,783
-22% -$411K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.41M 0.33%
+28,226
New +$1.42M
GLD icon
65
SPDR Gold Trust
GLD
$131B
$1.41M 0.32%
12,390
+32
+0.3% +$3.69K
CELG
66
DELISTED
Celgene Corp
CELG
$1.41M 0.32%
12,572
-417
-3% -$44K
CVX icon
67
Chevron
CVX
$392B
$1.38M 0.32%
12,331
+11
+0.1% +$1.25K
VZ icon
68
Verizon
VZ
$195B
$1.38M 0.32%
29,503
+3,232
+12% +$158K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.37M 0.31%
13,533
+3,854
+40% +$390K
IBM icon
70
IBM
IBM
$211B
$1.34M 0.31%
8,769
-1,308
-13% -$208K
MRK icon
71
Merck
MRK
$322B
$1.32M 0.3%
24,388
+969
+4% +$54K
EWT icon
72
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.3M 0.3%
43,192
+5,831
+16% +$179K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.29M 0.3%
26,595
-10,617
-29% -$517K
BNY
74
Bank of New York Mellon
BNY
$106B
$1.28M 0.29%
31,501
-167
-0.5% -$6.53K
MUNI icon
75
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.24M 0.29%
23,113
+1,039
+5% +$55.7K
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 2014 Portfolio in Review

As of Q4 2014, Rehmann Capital Advisory Group held 368 positions worth $434M, up 2.9% from $422M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group's Q4 2014 filing shows 30 new, 154 increased, 125 reduced and 37 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 28,226 shares worth $1.41M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q4 2014 buy was iShares Core 1-5 Year USD Bond ETF: 28,226 shares worth $1.41M.
  • Rehmann Capital Advisory Group added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $3.5M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.96M.
  • Rehmann Capital Advisory Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $1.46M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $434M portfolio in Q4 2014.
  • Rehmann Capital Advisory Group opened 30 new positions and closed 37 in Q4 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $434M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2014, filed 9 Mar 2015.