We are live on ! Find out more
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
+1.98%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$37.6M
Cap. Flow
+$28.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
31.21%
Holding
407
New
57
Increased
179
Reduced
114
Closed
37

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.9M
5
IAU icon
iShares Gold Trust
IAU
+$2.48M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.84M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.34M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.64M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 11.81%
2 Consumer Staples 8.28%
3 Healthcare 4.99%
4 Technology 3.66%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.45M 0.28%
10,957
-178
-2% -$22.2K
WFC icon
77
Wells Fargo
WFC
$264B
$1.43M 0.28%
29,599
+1,240
+4% +$60.7K
QQQ icon
78
Invesco QQQ Trust
QQQ
$469B
$1.43M 0.28%
13,099
+10,017
+325% +$1.04M
GLD icon
79
SPDR Gold Trust
GLD
$131B
$1.42M 0.28%
12,052
+1,395
+13% +$158K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.57T
$1.41M 0.28%
37,960
-5,020
-12% -$180K
DUK icon
81
Duke Energy
DUK
$96.6B
$1.38M 0.27%
17,098
+6,059
+55% +$459K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.36M 0.27%
12,990
+2,956
+29% +$293K
WMT icon
83
Walmart Inc
WMT
$881B
$1.36M 0.26%
59,454
+15,762
+36% +$346K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.2B
$1.35M 0.26%
12,136
-738
-6% -$82.1K
MRK icon
85
Merck
MRK
$315B
$1.34M 0.26%
26,616
+4,582
+21% +$224K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.26%
15,642
+11,838
+311% +$945K
MCD icon
87
McDonald's
MCD
$191B
$1.24M 0.24%
9,856
+3,225
+49% +$385K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.24M 0.24%
31,647
+4,508
+17% +$172K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.22M 0.24%
30,960
+3,234
+12% +$120K
LEMB icon
90
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$1.22M 0.24%
28,050
-770
-3% -$31.1K
UNH icon
91
UnitedHealth
UNH
$377B
$1.19M 0.23%
9,250
+472
+5% +$55.8K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.67B
$1.18M 0.23%
15,206
+113
+0.7% +$8.2K
LMT icon
93
Lockheed Martin
LMT
$135B
$1.16M 0.23%
5,250
-17
-0.3% -$3.66K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.13M 0.22%
10,228
-2,912
-22% -$318K
AMGN icon
95
Amgen
AMGN
$205B
$1.08M 0.21%
7,189
+156
+2% +$23.2K
ABBV icon
96
AbbVie
ABBV
$434B
$1.01M 0.2%
17,689
+2,131
+14% +$119K
MA icon
97
Mastercard
MA
$503B
$985K 0.19%
10,422
+547
+6% +$48.4K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$985K 0.19%
14,525
+380
+3% +$25.5K
V icon
99
Visa
V
$684B
$982K 0.19%
12,834
-3,082
-19% -$224K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$971K 0.19%
8,509
-649
-7% -$68.5K
2 3
4
5 6

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
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
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Rehmann Capital Advisory Group's Q1 2016 Portfolio in Review

As of Q1 2016, Rehmann Capital Advisory Group held 407 positions worth $514M, up 7.9% from $476M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group deployed $28.6M of net new capital in Q1 2016, opening 57 new positions and adding to 179 existing holdings. Its largest new stake was Urstadt Biddle Properties Inc. Class A: 145,844 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $7.84M trimmed.

  • Rehmann Capital Advisory Group's largest Q1 2016 buy was Urstadt Biddle Properties Inc. Class A: 145,844 shares worth $3.06M.
  • Rehmann Capital Advisory Group added most to iShares S&P 500 Growth ETF in Q1 2016, an estimated $9.73M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.84M.
  • Rehmann Capital Advisory Group fully exited VanEck Short Muni ETF in Q1 2016, selling an estimated $934K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $514M portfolio in Q1 2016.
  • Rehmann Capital Advisory Group opened 57 new positions and closed 37 in Q1 2016.
  • Rehmann Capital Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $514M.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2016, filed 9 May 2016.