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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
-0.22%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
101.78%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$27.5M |
| 2 |
iShares MBS ETF
MBB
|
+$9.91M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$9.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.4% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.48% |
| 4 | Technology | 3.74% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRB
76
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $744K | 0.26% |
+30,742
| New | +$771K |
|
77
iShares Russell 1000 ETF
IWB
$48.2B
| $737K | 0.26% |
+8,192
| New | +$734K |
|
78
Gilead Sciences
GILD
$162B
| $722K | 0.25% |
+14,092
| New | +$735K |
|
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $707K | 0.25% |
+13,653
| New | +$737K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $695K | 0.24% |
+11,874
| New | +$715K |
|
81
Yum! Brands
YUM
$41.8B
| $694K | 0.24% |
+13,924
| New | +$689K |
|
82
Verizon
VZ
$195B
| $674K | 0.23% |
+13,390
| New | +$683K |
|
83
Home Depot
HD
$331B
| $673K | 0.23% |
+8,683
| New | +$652K |
|
84
CVS Health
CVS
$133B
| $671K | 0.23% |
+11,730
| New | +$680K |
|
85
iShares Select Dividend ETF
DVY
$23.5B
| $667K | 0.23% |
+10,428
| New | +$675K |
|
86
VanEck Short Muni ETF
SMB
$312M
| $664K | 0.23% |
+37,919
| New | +$672K |
|
87
Boeing
BA
$171B
| $658K | 0.23% |
+6,427
| New | +$611K |
|
88
Visa
V
$684B
| $647K | 0.22% |
+14,164
| New | +$620K |
|
89
Citigroup
C
$222B
| $636K | 0.22% |
+13,254
| New | +$637K |
|
90
iShares Russell 2000 Value ETF
IWN
$14.3B
| $626K | 0.22% |
+7,282
| New | +$617K |
|
91
Qualcomm
QCOM
$155B
| $625K | 0.22% |
+10,235
| New | +$653K |
|
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $615K | 0.21% |
+6,719
| New | +$616K |
|
93
Capital One
COF
$128B
| $592K | 0.21% |
+9,418
| New | +$555K |
|
94
Mastercard
MA
$502B
| $578K | 0.2% |
+10,060
| New | +$559K |
|
95
VanEck Intermediate Muni ETF
ITM
$2.14B
| $566K | 0.2% |
+12,850
| New | +$597K |
|
96
Comcast
CMCSA
$85B
| $554K | 0.19% |
+26,530
| New | +$548K |
|
97
Altria Group
MO
$114B
| $548K | 0.19% |
+15,662
| New | +$563K |
|
98
Duke Energy
DUK
$97.8B
| $542K | 0.19% |
+8,024
| New | +$567K |
|
99
Intel
INTC
$455B
| $541K | 0.19% |
+22,317
| New | +$527K |
|
100
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $540K | 0.19% |
+9,680
| New | +$566K |
|
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Rehmann Capital Advisory Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rehmann Capital Advisory Group, which disclosed 263 positions worth $288M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is PepsiCo: 336,355 shares worth $27.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Financials and Healthcare.
- Rehmann Capital Advisory Group's largest Q2 2013 buy was PepsiCo: 336,355 shares worth $27.5M.
- Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $288M portfolio in Q2 2013.
- Rehmann Capital Advisory Group disclosed 263 positions in Q2 2013, its first 13F filing on record.
Based on Rehmann Capital Advisory Group's 13F filing for Q2 2013, filed 31 Aug 2015.