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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+23.73%
3 Year Est. Return
+64.56%
5 Year Est. Return
+69.24%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$20.6M
Cap. Flow
+$12.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.52%
Holding
402
New
32
Increased
173
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
2
SMB icon
VanEck Short Muni ETF
SMB
+$1.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$871K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$775K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$730K

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$617K
2
USB icon
US Bancorp
USB
+$485K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$446K
4
DVY icon
iShares Select Dividend ETF
DVY
+$446K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.19%
2 Financials 10.95%
3 Consumer Staples 8.22%
4 Healthcare 5.24%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$1.5M 0.28%
13,987
+888
+7% +$96K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.5M 0.28%
10,941
-16
-0.1% -$2.16K
CVS icon
78
CVS Health
CVS
$117B
$1.48M 0.28%
15,481
-592
-4% -$59K
IBM icon
79
IBM
IBM
$224B
$1.47M 0.28%
10,162
-418
-4% -$59.8K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$12.8B
$1.46M 0.27%
36,536
+4,889
+15% +$192K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.42M 0.27%
14,055
-409
-3% -$41.3K
IYR icon
82
iShares US Real Estate ETF
IYR
$4.25B
$1.38M 0.26%
16,796
+1,590
+10% +$125K
ABBV icon
83
AbbVie
ABBV
$464B
$1.36M 0.26%
22,047
+4,358
+25% +$266K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.25%
16,147
+505
+3% +$40.7K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.25T
$1.33M 0.25%
37,760
-480
-1% -$17.6K
UNH icon
86
UnitedHealth
UNH
$338B
$1.31M 0.24%
9,246
-4
-0% -$533
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.2T
$1.28M 0.24%
36,880
-1,080
-3% -$38.8K
LEMB icon
88
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$745M
$1.27M 0.24%
28,267
+217
+0.8% +$9.41K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$1.26M 0.24%
32,410
+1,450
+5% +$57.1K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.2B
$1.26M 0.24%
14,823
-5,412
-27% -$446K
BMY icon
91
Bristol-Myers Squibb
BMY
$129B
$1.22M 0.23%
16,531
+3,365
+26% +$238K
LMT icon
92
Lockheed Martin
LMT
$121B
$1.21M 0.23%
4,880
-370
-7% -$87.2K
MCD icon
93
McDonald's
MCD
$176B
$1.19M 0.22%
9,886
+30
+0.3% +$3.76K
MRK icon
94
Merck
MRK
$362B
$1.19M 0.22%
21,623
-4,993
-19% -$266K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$1.16M 0.22%
10,308
+80
+0.8% +$8.85K
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.13M 0.21%
35,624
+13,994
+65% +$417K
USB icon
97
US Bancorp
USB
$93.6B
$1.11M 0.21%
27,468
-11,643
-30% -$485K
AMGN icon
98
Amgen
AMGN
$205B
$1.08M 0.2%
7,104
-85
-1% -$13.2K
MMM icon
99
3M
MMM
$84.5B
$1.07M 0.2%
7,329
+1,699
+30% +$240K
TJX icon
100
TJX Companies
TJX
$137B
$1.07M 0.2%
27,708
+9,970
+56% +$381K
2 3
4
5 6

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Rehmann Capital Advisory Group's Q2 2016 Portfolio in Review

As of Q2 2016, Rehmann Capital Advisory Group held 402 positions worth $534M, up 4% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group's Q2 2016 filing shows 32 new, 173 increased, 146 reduced and 27 closed positions. Its largest new stake was VanEck Short Muni ETF: 58,952 shares worth $1.04M. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $617K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Staples.

  • Rehmann Capital Advisory Group's largest Q2 2016 buy was VanEck Short Muni ETF: 58,952 shares worth $1.04M.
  • Rehmann Capital Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $1.17M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2016 reduction was US Bancorp, cutting an estimated $485K.
  • Rehmann Capital Advisory Group fully exited WisdomTree India Earnings Fund ETF in Q2 2016, selling an estimated $617K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $534M portfolio in Q2 2016.
  • Rehmann Capital Advisory Group opened 32 new positions and closed 27 in Q2 2016.
  • Rehmann Capital Advisory Group's portfolio value rose 4% quarter-over-quarter to $534M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2016, filed 25 Jul 2016.