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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
-0.22%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow %
101.78%
Top 10 Hldgs %
32.02%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$27.5M
2
MBB icon
iShares MBS ETF
MBB
+$9.91M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.4%
2 Financials 4.73%
3 Healthcare 4.48%
4 Technology 3.74%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$375B
$534K 0.19%
+6,472
New +$550K
MMM icon
102
3M
MMM
$90.9B
$528K 0.18%
+5,778
New +$525K
DFS
103
DELISTED
Discover Financial Services
DFS
$524K 0.18%
+10,999
New +$505K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$523K 0.18%
+7,883
New +$531K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$522K 0.18%
+4,762
New +$557K
PDM
106
Piedmont Realty Trust
PDM
$1.21B
$522K 0.18%
+29,168
New +$567K
EPP icon
107
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$515K 0.18%
+11,977
New +$577K
MET icon
108
MetLife
MET
$61.9B
$502K 0.17%
+12,297
New +$452K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$496K 0.17%
+26,352
New +$516K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$496K 0.17%
+7,773
New +$515K
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$487K 0.17%
+4,422
New +$487K
SO icon
112
Southern Company
SO
$109B
$486K 0.17%
+11,005
New +$506K
AMGN icon
113
Amgen
AMGN
$208B
$481K 0.17%
+4,879
New +$506K
IGE icon
114
iShares North American Natural Resources ETF
IGE
$741M
$470K 0.16%
+12,291
New +$485K
NVS icon
115
Novartis
NVS
$297B
$469K 0.16%
+7,406
New +$482K
UPS icon
116
United Parcel Service
UPS
$88.6B
$469K 0.16%
+5,420
New +$465K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$469K 0.16%
+11,821
New +$481K
UYG icon
118
ProShares Ultra Financials
UYG
$828M
$467K 0.16%
+30,000
New +$455K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.2B
$464K 0.16%
+6,754
New +$491K
BP icon
120
BP
BP
$116B
$463K 0.16%
+13,573
New +$472K
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
$458K 0.16%
+16,053
New +$488K
MPC icon
122
Marathon Petroleum
MPC
$92.4B
$457K 0.16%
+12,874
New +$514K
LMT icon
123
Lockheed Martin
LMT
$134B
$452K 0.16%
+4,172
New +$426K
EWS icon
124
iShares MSCI Singapore ETF
EWS
$1.04B
$451K 0.16%
+17,646
New +$488K
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
$443K 0.15%
+1,958
New +$397K
3 4
5
6 7

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RIL
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BOH
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Rehmann Capital Advisory Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Rehmann Capital Advisory Group, which disclosed 263 positions worth $288M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is PepsiCo: 336,355 shares worth $27.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q2 2013 buy was PepsiCo: 336,355 shares worth $27.5M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $288M portfolio in Q2 2013.
  • Rehmann Capital Advisory Group disclosed 263 positions in Q2 2013, its first 13F filing on record.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2013, filed 31 Aug 2015.