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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
+4.24%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$34M
Cap. Flow
+$18.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
32.96%
Holding
370
New
38
Increased
166
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.86M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$657K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$513K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$428K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$426K

Sector Composition

Rank Sector Weight
1 Financials 12.57%
2 Consumer Staples 8.04%
3 Healthcare 5.34%
4 Technology 3.38%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$1.87M 0.39%
71,979
+4,368
+6% +$111K
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.82M 0.38%
36,738
+412
+1% +$20.6K
AMZN icon
53
Amazon
AMZN
$2.92T
$1.74M 0.37%
51,480
-80
-0.2% -$2.52K
JPM icon
54
JPMorgan Chase
JPM
$935B
$1.72M 0.36%
26,002
+1,098
+4% +$71.5K
F icon
55
Ford
F
$58.5B
$1.69M 0.36%
120,065
+5,456
+5% +$79K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.66M 0.35%
42,116
+5,652
+16% +$235K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$1.63M 0.34%
+42,980
New +$1.54M
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.63M 0.34%
16,194
-474
-3% -$47.8K
USB icon
59
US Bancorp
USB
$98.2B
$1.59M 0.33%
37,323
+10
+0% +$427
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.58M 0.33%
7,763
+1,213
+19% +$249K
DIS icon
61
Walt Disney
DIS
$167B
$1.57M 0.33%
14,919
-136
-0.9% -$15.2K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.55M 0.33%
11,135
-451
-4% -$64K
WFC icon
63
Wells Fargo
WFC
$261B
$1.54M 0.32%
28,359
+550
+2% +$29.9K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$1.52M 0.32%
20,201
-5,188
-20% -$394K
BND icon
65
Vanguard Total Bond Market
BND
$157B
$1.5M 0.32%
18,588
+1
+0% +$81
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.2B
$1.5M 0.31%
13,287
+368
+3% +$42.4K
INTC icon
67
Intel
INTC
$455B
$1.48M 0.31%
43,008
+6,748
+19% +$228K
KO icon
68
Coca-Cola
KO
$377B
$1.48M 0.31%
34,420
+403
+1% +$17.1K
HD icon
69
Home Depot
HD
$331B
$1.46M 0.31%
11,065
+400
+4% +$50.9K
MO icon
70
Altria Group
MO
$114B
$1.46M 0.31%
24,993
+1,530
+7% +$88.7K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$1.44M 0.3%
+37,040
New +$1.37M
CELG
72
DELISTED
Celgene Corp
CELG
$1.43M 0.3%
11,924
-136
-1% -$15.7K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$1.43M 0.3%
12,874
-3,896
-23% -$428K
VZ icon
74
Verizon
VZ
$195B
$1.41M 0.3%
30,498
+736
+2% +$33.4K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.39M 0.29%
13,140
-6,166
-32% -$657K
1 2
3
4 5

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6CM
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CC
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RIL
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MC
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BOH
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Rehmann Capital Advisory Group's Q4 2015 Portfolio in Review

As of Q4 2015, Rehmann Capital Advisory Group held 370 positions worth $476M, up 7.7% from $442M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group deployed $18.2M of net new capital in Q4 2015, opening 38 new positions and adding to 166 existing holdings. Its largest new stake was Alphabet (Google) Class C: 42,980 shares worth $1.63M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $657K trimmed.

  • Rehmann Capital Advisory Group's largest Q4 2015 buy was Alphabet (Google) Class C: 42,980 shares worth $1.63M.
  • Rehmann Capital Advisory Group added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $3.51M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $657K.
  • Rehmann Capital Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2015, selling an estimated $2.86M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $476M portfolio in Q4 2015.
  • Rehmann Capital Advisory Group opened 38 new positions and closed 20 in Q4 2015.
  • Rehmann Capital Advisory Group's portfolio value rose 7.7% quarter-over-quarter to $476M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2015, filed 11 Feb 2016.