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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
-0.8%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$3.46M
Cap. Flow
+$8.29M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.53%
Holding
355
New
30
Increased
155
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.16M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.03M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$838K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$762K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$667K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.71M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.16M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$898K
4
NYRT
New York REIT, Inc.
NYRT
+$733K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$531K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.07%
2 Financials 6.18%
3 Healthcare 4.6%
4 Technology 3.6%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$73.2B
$1.13M 0.27%
11,145
+942
+9% +$103K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.1M 0.26%
10,669
-2,717
-20% -$282K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.26%
27,696
+4,305
+18% +$171K
PM icon
79
Philip Morris
PM
$295B
$1.09M 0.26%
13,034
-393
-3% -$33.2K
INTC icon
80
Intel
INTC
$457B
$1.06M 0.25%
30,452
-528
-2% -$17.9K
IYR icon
81
iShares US Real Estate ETF
IYR
$4.66B
$1.06M 0.25%
15,284
+1,941
+15% +$141K
MON
82
DELISTED
Monsanto Co
MON
$1.03M 0.24%
9,176
-97
-1% -$11.3K
IBND icon
83
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$988K 0.23%
+27,898
New +$1.03M
WMT icon
84
Walmart Inc
WMT
$879B
$985K 0.23%
38,634
+291
+0.8% +$7.35K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$981K 0.23%
9,679
+1,433
+17% +$145K
CVS icon
86
CVS Health
CVS
$134B
$964K 0.23%
12,114
+149
+1% +$11.7K
SMB icon
87
VanEck Short Muni ETF
SMB
$311M
$942K 0.22%
53,368
+4,139
+8% +$73K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$930K 0.22%
12,415
+12
+0.1% +$911
MO icon
89
Altria Group
MO
$113B
$915K 0.22%
19,923
+1,190
+6% +$51K
HD icon
90
Home Depot
HD
$335B
$875K 0.21%
9,541
+185
+2% +$15.9K
AMZN icon
91
Amazon
AMZN
$3.06T
$864K 0.2%
53,600
-80
-0.1% -$1.33K
BA icon
92
Boeing
BA
$180B
$839K 0.2%
6,587
-143
-2% -$18K
COP icon
93
ConocoPhillips
COP
$144B
$832K 0.2%
10,877
-140
-1% -$11.5K
MCK icon
94
McKesson
MCK
$99.6B
$821K 0.19%
4,219
-10
-0.2% -$1.93K
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$808K 0.19%
10,219
-196
-2% -$14.4K
ITM icon
96
VanEck Intermediate Muni ETF
ITM
$2.14B
$806K 0.19%
17,175
+1,700
+11% +$79.3K
LMT icon
97
Lockheed Martin
LMT
$134B
$800K 0.19%
4,376
-32
-0.7% -$5.45K
UNP icon
98
Union Pacific
UNP
$173B
$795K 0.19%
7,330
+13
+0.2% +$1.35K
QCOM icon
99
Qualcomm
QCOM
$157B
$792K 0.19%
10,586
-74
-0.7% -$5.66K
V icon
100
Visa
V
$685B
$788K 0.19%
14,780
+244
+2% +$13.1K
2 3
4
5 6

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6CM
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RIL
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Rehmann Capital Advisory Group's Q3 2014 Portfolio in Review

As of Q3 2014, Rehmann Capital Advisory Group held 355 positions worth $422M, up 0.83% from $419M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group's Q3 2014 filing shows 30 new, 155 increased, 125 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 27,898 shares worth $988K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q3 2014 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 27,898 shares worth $988K.
  • Rehmann Capital Advisory Group added most to First Trust Value Line Dividend Fund in Q3 2014, an estimated $3.16M increase.
  • Rehmann Capital Advisory Group's biggest Q3 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.71M.
  • Rehmann Capital Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2014, selling an estimated $466K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $422M portfolio in Q3 2014.
  • Rehmann Capital Advisory Group opened 30 new positions and closed 17 in Q3 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 0.83% quarter-over-quarter to $422M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2014, filed 1 Sep 2015.