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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
+6.78%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$21.4M
(+6.9%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
322
New
41
Increased
123
Reduced
114
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA
ProAssurance
PRA
|
+$2.58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.82M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.47M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.47M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.92M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.15M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.97M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.96M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.98% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.92% |
| 5 | Materials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $901K | 0.27% |
12,410
+4,313
| +53% | +$310K |
|
77
Boeing
BA
$171B
| $846K | 0.26% |
6,197
-334
| -5% | -$43.4K |
|
78
Visa
V
$684B
| $814K | 0.25% |
14,620
+956
| +7% | +$48.2K |
|
79
iShares MSCI China ETF
MCHI
$6.32B
| $803K | 0.24% |
16,648
-217
| -1% | -$10.3K |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $790K | 0.24% |
7,795
-1,714
| -18% | -$174K |
|
81
iShares US Real Estate ETF
IYR
$4.66B
| $789K | 0.24% |
12,506
+52
| +0.4% | +$3.35K |
|
82
SLB Ltd
SLB
$73.6B
| $786K | 0.24% |
8,725
+1,275
| +17% | +$115K |
|
83
3M
MMM
$90.9B
| $755K | 0.23% |
6,438
+597
| +10% | +$63.6K |
|
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $749K | 0.23% |
20,347
-64
| -0.3% | -$2.42K |
|
85
Intel
INTC
$455B
| $745K | 0.23% |
28,691
+1,754
| +7% | +$42.4K |
|
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $743K | 0.22% |
22,230
-26
| -0.1% | -$827 |
|
87
Yum! Brands
YUM
$41.8B
| $722K | 0.22% |
13,276
-610
| -4% | -$31.4K |
|
88
Home Depot
HD
$331B
| $719K | 0.22% |
8,738
+1,374
| +19% | +$107K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $719K | 0.22% |
+17,004
| New | +$690K |
|
90
Mastercard
MA
$502B
| $718K | 0.22% |
8,590
-2,560
| -23% | -$190K |
|
91
CVS Health
CVS
$133B
| $713K | 0.22% |
9,960
-1,110
| -10% | -$71.3K |
|
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $713K | 0.22% |
13,775
-1,152
| -8% | -$60K |
|
93
Qualcomm
QCOM
$155B
| $711K | 0.22% |
9,580
+1,172
| +14% | +$82.7K |
|
94
iShares Russell 1000 ETF
IWB
$48.2B
| $704K | 0.21% |
6,820
-2,662
| -28% | -$263K |
|
95
Oracle
ORCL
$374B
| $695K | 0.21% |
18,162
-4,908
| -21% | -$169K |
|
96
VanEck Short Muni ETF
SMB
$312M
| $690K | 0.21% |
39,277
+2,514
| +7% | +$44K |
|
97
iShares Russell 2000 Value ETF
IWN
$14.3B
| $687K | 0.21% |
6,901
-247
| -3% | -$23.6K |
|
98
Verizon
VZ
$195B
| $681K | 0.21% |
13,863
-259
| -2% | -$12.7K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $680K | 0.21% |
5,956
-105
| -2% | -$12K |
|
100
Capital One
COF
$128B
| $672K | 0.2% |
8,766
-85
| -1% | -$6.05K |
|
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Rehmann Capital Advisory Group's Q4 2013 Portfolio in Review
As of Q4 2013, Rehmann Capital Advisory Group held 322 positions worth $331M, up 6.9% from $309M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rehmann Capital Advisory Group's Q4 2013 filing shows 41 new, 123 increased, 114 reduced and 17 closed positions. Its largest new stake was ProAssurance: 55,318 shares worth $2.68M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.92M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- Rehmann Capital Advisory Group's largest Q4 2013 buy was ProAssurance: 55,318 shares worth $2.68M.
- Rehmann Capital Advisory Group added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2013, an estimated $1.47M increase.
- Rehmann Capital Advisory Group's biggest Q4 2013 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.92M.
- Rehmann Capital Advisory Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2013, selling an estimated $1.97M.
- Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $331M portfolio in Q4 2013.
- Rehmann Capital Advisory Group opened 41 new positions and closed 17 in Q4 2013.
- Rehmann Capital Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $331M.
Based on Rehmann Capital Advisory Group's 13F filing for Q4 2013, filed 31 Aug 2015.