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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
+4.24%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$34M
Cap. Flow
+$18.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
32.96%
Holding
370
New
38
Increased
166
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.86M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$657K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$513K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$428K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$426K

Sector Composition

Rank Sector Weight
1 Financials 12.57%
2 Consumer Staples 8.04%
3 Healthcare 5.34%
4 Technology 3.38%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$292B
$1.25M 0.26%
14,184
+80
+0.6% +$6.94K
V icon
77
Visa
V
$683B
$1.23M 0.26%
15,916
+1,480
+10% +$115K
CVS icon
78
CVS Health
CVS
$134B
$1.21M 0.25%
12,392
+421
+4% +$41.2K
IBM icon
79
IBM
IBM
$213B
$1.2M 0.25%
9,129
+389
+4% +$52.3K
LEMB icon
80
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$1.16M 0.24%
28,820
+4,258
+17% +$174K
LMT icon
81
Lockheed Martin
LMT
$135B
$1.14M 0.24%
5,267
+400
+8% +$86.8K
AMGN icon
82
Amgen
AMGN
$204B
$1.14M 0.24%
7,033
+25
+0.4% +$3.93K
IYR icon
83
iShares US Real Estate ETF
IYR
$4.67B
$1.13M 0.24%
15,093
-2,173
-13% -$162K
NYRT
84
DELISTED
New York REIT, Inc.
NYRT
$1.12M 0.24%
9,758
+11
+0.1% +$1.25K
MRK icon
85
Merck
MRK
$316B
$1.11M 0.23%
22,034
-267
-1% -$13.5K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.08M 0.23%
27,726
+6,056
+28% +$240K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$1.08M 0.23%
10,657
-608
-5% -$64.3K
SBUX icon
88
Starbucks
SBUX
$118B
$1.07M 0.23%
17,895
+99
+0.6% +$6.03K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.05M 0.22%
27,139
+4,845
+22% +$189K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.05M 0.22%
10,034
+1,780
+22% +$187K
UNH icon
91
UnitedHealth
UNH
$377B
$1.03M 0.22%
8,778
+217
+3% +$25.4K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.02M 0.21%
14,145
+1,557
+12% +$110K
MA icon
93
Mastercard
MA
$500B
$961K 0.2%
9,875
+28
+0.3% +$2.74K
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$958K 0.2%
9,158
-538
-6% -$55.3K
SMB icon
95
VanEck Short Muni ETF
SMB
$311M
$934K 0.2%
53,274
-24,241
-31% -$425K
MIY icon
96
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$924K 0.19%
66,161
-809
-1% -$10.9K
ABBV icon
97
AbbVie
ABBV
$433B
$922K 0.19%
15,558
+2,342
+18% +$135K
BNY
98
Bank of New York Mellon
BNY
$106B
$919K 0.19%
22,288
-7,808
-26% -$328K
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$911K 0.19%
27,745
-446
-2% -$14.7K
BA icon
100
Boeing
BA
$185B
$908K 0.19%
6,281
-216
-3% -$31.1K
2 3
4
5 6

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Rehmann Capital Advisory Group's Q4 2015 Portfolio in Review

As of Q4 2015, Rehmann Capital Advisory Group held 370 positions worth $476M, up 7.7% from $442M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group deployed $18.2M of net new capital in Q4 2015, opening 38 new positions and adding to 166 existing holdings. Its largest new stake was Alphabet (Google) Class C: 42,980 shares worth $1.63M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $657K trimmed.

  • Rehmann Capital Advisory Group's largest Q4 2015 buy was Alphabet (Google) Class C: 42,980 shares worth $1.63M.
  • Rehmann Capital Advisory Group added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $3.51M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $657K.
  • Rehmann Capital Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2015, selling an estimated $2.86M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $476M portfolio in Q4 2015.
  • Rehmann Capital Advisory Group opened 38 new positions and closed 20 in Q4 2015.
  • Rehmann Capital Advisory Group's portfolio value rose 7.7% quarter-over-quarter to $476M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2015, filed 11 Feb 2016.