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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
-5.27%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$3.94M
Cap. Flow
+$32.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
33.17%
Holding
371
New
33
Increased
146
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$19.5M
2
ING icon
ING
ING
+$16M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$916K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$765K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$826K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$747K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$714K

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Consumer Staples 8.04%
3 Healthcare 5.06%
4 Technology 3.26%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.2B
$1.84M 0.42%
16,770
+84
+0.5% +$9.14K
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.82M 0.41%
36,326
-4,468
-11% -$224K
IWB icon
53
iShares Russell 1000 ETF
IWB
$49B
$1.76M 0.4%
16,424
+772
+5% +$87.7K
IBND icon
54
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$1.7M 0.38%
54,135
+3,262
+6% +$103K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.68M 0.38%
16,668
-2,781
-14% -$281K
T icon
56
AT&T
T
$162B
$1.66M 0.38%
67,611
+3,875
+6% +$98.8K
F icon
57
Ford
F
$57.5B
$1.55M 0.35%
114,609
-2,299
-2% -$32.9K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.55M 0.35%
11,586
-685
-6% -$101K
DIS icon
59
Walt Disney
DIS
$170B
$1.54M 0.35%
15,055
-988
-6% -$108K
USB icon
60
US Bancorp
USB
$99.6B
$1.53M 0.35%
37,313
-11
-0% -$476
BND icon
61
Vanguard Total Bond Market
BND
$157B
$1.52M 0.34%
18,587
-13
-0.1% -$1.06K
JPM icon
62
JPMorgan Chase
JPM
$937B
$1.52M 0.34%
24,904
-840
-3% -$55K
CVX icon
63
Chevron
CVX
$385B
$1.49M 0.34%
18,876
+4,134
+28% +$348K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.46M 0.33%
36,464
+9,629
+36% +$412K
WFC icon
65
Wells Fargo
WFC
$266B
$1.43M 0.32%
27,809
-284
-1% -$15.6K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$1.41M 0.32%
12,919
-6,023
-32% -$714K
KO icon
67
Coca-Cola
KO
$374B
$1.36M 0.31%
34,017
-4,162
-11% -$167K
SMB icon
68
VanEck Short Muni ETF
SMB
$311M
$1.36M 0.31%
77,515
-20,273
-21% -$354K
AMZN icon
69
Amazon
AMZN
$3.06T
$1.32M 0.3%
51,560
+340
+0.7% +$8.6K
CELG
70
DELISTED
Celgene Corp
CELG
$1.3M 0.3%
12,060
-318
-3% -$39.5K
VZ icon
71
Verizon
VZ
$198B
$1.29M 0.29%
29,762
-989
-3% -$45.6K
MO icon
72
Altria Group
MO
$114B
$1.28M 0.29%
23,463
-1,751
-7% -$93.9K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.25M 0.28%
6,550
-577
-8% -$117K
HD icon
74
Home Depot
HD
$339B
$1.23M 0.28%
10,665
+771
+8% +$89.2K
IYR icon
75
iShares US Real Estate ETF
IYR
$4.67B
$1.23M 0.28%
17,266
+374
+2% +$27.2K
1 2
3
4 5

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6CM
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CC
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RIL
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BOH
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Rehmann Capital Advisory Group's Q3 2015 Portfolio in Review

As of Q3 2015, Rehmann Capital Advisory Group held 371 positions worth $442M, up 0.9% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group deployed $32.1M of net new capital in Q3 2015, opening 33 new positions and adding to 146 existing holdings. Its largest new stake was Progressive: 646,173 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.32M trimmed.

  • Rehmann Capital Advisory Group's largest Q3 2015 buy was Progressive: 646,173 shares worth $19.8M.
  • Rehmann Capital Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $916K increase.
  • Rehmann Capital Advisory Group's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.32M.
  • Rehmann Capital Advisory Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.94M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $442M portfolio in Q3 2015.
  • Rehmann Capital Advisory Group opened 33 new positions and closed 39 in Q3 2015.
  • Rehmann Capital Advisory Group's portfolio value rose 0.9% quarter-over-quarter to $442M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2015, filed 12 Nov 2015.