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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
-5.27%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$3.94M
Cap. Flow
+$32.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
33.17%
Holding
371
New
33
Increased
146
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$19.5M
2
ING icon
ING
ING
+$16M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$916K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$765K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$826K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$747K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$714K

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Consumer Staples 8.04%
3 Healthcare 5.06%
4 Technology 3.26%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$213B
$1.21M 0.27%
8,740
-354
-4% -$52.3K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$1.2M 0.27%
11,265
+753
+7% +$81.1K
ITM icon
78
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.18M 0.27%
24,946
-3,516
-12% -$164K
BNY
79
Bank of New York Mellon
BNY
$106B
$1.18M 0.27%
30,096
-1,896
-6% -$78.8K
CVS icon
80
CVS Health
CVS
$134B
$1.16M 0.26%
11,971
+33
+0.3% +$3.47K
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.47B
$1.14M 0.26%
40,514
-149
-0.4% -$4.55K
PM icon
82
Philip Morris
PM
$292B
$1.12M 0.25%
14,104
-1,001
-7% -$82.4K
INTC icon
83
Intel
INTC
$459B
$1.09M 0.25%
36,260
+3,320
+10% +$96K
MRK icon
84
Merck
MRK
$316B
$1.05M 0.24%
22,301
-3,922
-15% -$208K
SBUX icon
85
Starbucks
SBUX
$118B
$1.01M 0.23%
17,796
-1,224
-6% -$68.6K
LMT icon
86
Lockheed Martin
LMT
$135B
$1.01M 0.23%
4,867
+547
+13% +$111K
V icon
87
Visa
V
$683B
$1.01M 0.23%
14,436
+417
+3% +$29.8K
UNH icon
88
UnitedHealth
UNH
$377B
$993K 0.22%
8,561
+1,361
+19% +$163K
NYRT
89
DELISTED
New York REIT, Inc.
NYRT
$981K 0.22%
9,747
-417
-4% -$41.9K
LEMB icon
90
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$975K 0.22%
24,562
+2,619
+12% +$109K
AMGN icon
91
Amgen
AMGN
$204B
$969K 0.22%
7,008
+254
+4% +$40K
MCHI icon
92
iShares MSCI China ETF
MCHI
$6.31B
$941K 0.21%
21,470
+9,760
+83% +$466K
PVI icon
93
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$899K 0.2%
36,059
-3,919
-10% -$97.7K
MA icon
94
Mastercard
MA
$500B
$887K 0.2%
9,847
+1,104
+13% +$104K
MIY icon
95
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$883K 0.2%
66,970
+1,220
+2% +$16.2K
META icon
96
Meta Platforms (Facebook)
META
$1.5T
$872K 0.2%
9,696
-13
-0.1% -$1.19K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$861K 0.19%
22,294
+299
+1% +$11.7K
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$853K 0.19%
28,191
-2,993
-10% -$94.7K
BA icon
99
Boeing
BA
$185B
$851K 0.19%
6,497
-397
-6% -$55.1K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$834K 0.19%
12,588
+172
+1% +$12.6K
2 3
4
5 6

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DCM
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6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
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HC
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Rehmann Capital Advisory Group's Q3 2015 Portfolio in Review

As of Q3 2015, Rehmann Capital Advisory Group held 371 positions worth $442M, up 0.9% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group deployed $32.1M of net new capital in Q3 2015, opening 33 new positions and adding to 146 existing holdings. Its largest new stake was Progressive: 646,173 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.32M trimmed.

  • Rehmann Capital Advisory Group's largest Q3 2015 buy was Progressive: 646,173 shares worth $19.8M.
  • Rehmann Capital Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $916K increase.
  • Rehmann Capital Advisory Group's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.32M.
  • Rehmann Capital Advisory Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.94M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $442M portfolio in Q3 2015.
  • Rehmann Capital Advisory Group opened 33 new positions and closed 39 in Q3 2015.
  • Rehmann Capital Advisory Group's portfolio value rose 0.9% quarter-over-quarter to $442M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2015, filed 12 Nov 2015.