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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
+1.98%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$37.6M
Cap. Flow
+$28.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
31.21%
Holding
407
New
57
Increased
179
Reduced
114
Closed
37

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.9M
5
IAU icon
iShares Gold Trust
IAU
+$2.48M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.84M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.34M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.64M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 11.81%
2 Consumer Staples 8.28%
3 Healthcare 4.99%
4 Technology 3.66%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
51
DELISTED
ProAssurance
PRA
$2.4M 0.47%
47,394
-17
-0% -$839
PG icon
52
Procter & Gamble
PG
$336B
$2.39M 0.47%
29,054
-4,263
-13% -$343K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.21M 0.43%
10,752
+2,989
+39% +$583K
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.16M 0.42%
39,787
+1,234
+3% +$67K
F icon
55
Ford
F
$58.5B
$2.12M 0.41%
157,154
+37,089
+31% +$467K
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.04M 0.4%
40,538
+3,800
+10% +$189K
IWB icon
57
iShares Russell 1000 ETF
IWB
$48.2B
$1.93M 0.38%
16,936
+111
+0.7% +$12K
GILD icon
58
Gilead Sciences
GILD
$162B
$1.85M 0.36%
20,159
+798
+4% +$72K
IGOV icon
59
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.83M 0.36%
+37,614
New +$1.75M
MO icon
60
Altria Group
MO
$114B
$1.83M 0.36%
29,172
+4,179
+17% +$253K
PM icon
61
Philip Morris
PM
$297B
$1.8M 0.35%
18,334
+4,150
+29% +$381K
VZ icon
62
Verizon
VZ
$195B
$1.76M 0.34%
32,618
+2,120
+7% +$106K
DIS icon
63
Walt Disney
DIS
$167B
$1.73M 0.34%
17,435
+2,516
+17% +$243K
HD icon
64
Home Depot
HD
$331B
$1.69M 0.33%
12,641
+1,576
+14% +$196K
CVS icon
65
CVS Health
CVS
$133B
$1.67M 0.32%
16,073
+3,681
+30% +$358K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$1.65M 0.32%
20,235
+34
+0.2% +$2.6K
KO icon
67
Coca-Cola
KO
$377B
$1.59M 0.31%
34,356
-64
-0.2% -$2.79K
USB icon
68
US Bancorp
USB
$98.2B
$1.59M 0.31%
39,111
+1,788
+5% +$71.4K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$1.54M 0.3%
18,588
– –
INTC icon
70
Intel
INTC
$455B
$1.54M 0.3%
47,486
+4,478
+10% +$137K
IBM icon
71
IBM
IBM
$211B
$1.53M 0.3%
10,580
+1,451
+16% +$185K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$1.49M 0.29%
13,477
+190
+1% +$19.7K
AMZN icon
73
Amazon
AMZN
$2.92T
$1.46M 0.28%
49,160
-2,320
-5% -$65.8K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$1.46M 0.28%
38,240
+1,200
+3% +$44.2K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.46M 0.28%
14,464
-1,730
-11% -$174K
1 2
3
4 5

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DCM
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6CM
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CC
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RIL
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MC
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HC
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BOH
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Rehmann Capital Advisory Group's Q1 2016 Portfolio in Review

As of Q1 2016, Rehmann Capital Advisory Group held 407 positions worth $514M, up 7.9% from $476M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group deployed $28.6M of net new capital in Q1 2016, opening 57 new positions and adding to 179 existing holdings. Its largest new stake was Urstadt Biddle Properties Inc. Class A: 145,844 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $7.84M trimmed.

  • Rehmann Capital Advisory Group's largest Q1 2016 buy was Urstadt Biddle Properties Inc. Class A: 145,844 shares worth $3.06M.
  • Rehmann Capital Advisory Group added most to iShares S&P 500 Growth ETF in Q1 2016, an estimated $9.73M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.84M.
  • Rehmann Capital Advisory Group fully exited VanEck Short Muni ETF in Q1 2016, selling an estimated $934K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $514M portfolio in Q1 2016.
  • Rehmann Capital Advisory Group opened 57 new positions and closed 37 in Q1 2016.
  • Rehmann Capital Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $514M.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2016, filed 9 May 2016.