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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
+1.56%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$39.4M
Cap. Flow
+$34.4M
Cap. Flow %
9.29%
Top 10 Hldgs %
31.7%
Holding
354
New
49
Increased
168
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.14M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.34M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.35M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$635K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$536K
4
RIO icon
Rio Tinto
RIO
+$532K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.88%
2 Financials 6.07%
3 Healthcare 4.57%
4 Materials 3.74%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$708K 0.19%
6,984
-811
-10% -$82.2K
DFS
102
DELISTED
Discover Financial Services
DFS
$705K 0.19%
12,122
+1,537
+15% +$86.1K
MMM icon
103
3M
MMM
$91.3B
$701K 0.19%
6,180
-258
-4% -$28.7K
CXP
104
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$663K 0.18%
24,321
+1,021
+4% +$25.7K
DUK icon
105
Duke Energy
DUK
$96.6B
$660K 0.18%
9,265
+201
+2% +$14K
MO icon
106
Altria Group
MO
$114B
$653K 0.18%
17,456
+286
+2% +$10.4K
ITM icon
107
VanEck Intermediate Muni ETF
ITM
$2.14B
$650K 0.18%
14,279
+2,123
+17% +$96.1K
CMCSA icon
108
Comcast
CMCSA
$87.6B
$645K 0.17%
25,770
+2,016
+8% +$52.5K
EWY icon
109
iShares MSCI South Korea ETF
EWY
$23.2B
$633K 0.17%
10,293
+7,099
+222% +$425K
MA icon
110
Mastercard
MA
$504B
$629K 0.17%
8,418
-172
-2% -$13.4K
MCD icon
111
McDonald's
MCD
$191B
$618K 0.17%
6,303
+1,853
+42% +$177K
UYG icon
112
ProShares Ultra Financials
UYG
$837M
$611K 0.17%
30,000
– –
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$610K 0.16%
18,838
-3,392
-15% -$111K
COP icon
114
ConocoPhillips
COP
$145B
$604K 0.16%
8,585
+1,342
+19% +$89.8K
AXP icon
115
American Express
AXP
$232B
$600K 0.16%
6,666
+761
+13% +$68K
UPS icon
116
United Parcel Service
UPS
$90.9B
$594K 0.16%
6,103
+397
+7% +$38.7K
MPC icon
117
Marathon Petroleum
MPC
$90.7B
$591K 0.16%
13,590
+2,084
+18% +$91.3K
SBUX icon
118
Starbucks
SBUX
$119B
$589K 0.16%
16,046
+5,186
+48% +$192K
AMGN icon
119
Amgen
AMGN
$204B
$588K 0.16%
4,771
-17
-0.4% -$2.06K
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$588K 0.16%
9,766
+697
+8% +$44.2K
UL icon
121
Unilever
UL
$138B
$586K 0.16%
12,174
+2,844
+30% +$128K
TJX icon
122
TJX Companies
TJX
$173B
$562K 0.15%
18,516
+888
+5% +$26.9K
MET icon
123
MetLife
MET
$62.1B
$554K 0.15%
11,775
-963
-8% -$44.3K
DJP icon
124
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$552K 0.15%
13,994
-1,680
-11% -$64.1K
MCHI icon
125
iShares MSCI China ETF
MCHI
$6.31B
$548K 0.15%
12,185
-4,463
-27% -$199K
3 4
5
6 7

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6CM
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CC
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RIL
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MC
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BOH
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Rehmann Capital Advisory Group's Q1 2014 Portfolio in Review

As of Q1 2014, Rehmann Capital Advisory Group held 354 positions worth $370M, up 12% from $331M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group deployed $34.4M of net new capital in Q1 2014, opening 49 new positions and adding to 168 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 9,000 shares worth $531K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $429K trimmed.

  • Rehmann Capital Advisory Group's largest Q1 2014 buy was First Trust Dow Jones Internet Index Fund ETF: 9,000 shares worth $531K.
  • Rehmann Capital Advisory Group added most to Vanguard Morningstar Growth ETF in Q1 2014, an estimated $4.42M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $429K.
  • Rehmann Capital Advisory Group fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2014, selling an estimated $1.35M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $370M portfolio in Q1 2014.
  • Rehmann Capital Advisory Group opened 49 new positions and closed 31 in Q1 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 12% quarter-over-quarter to $370M.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2014, filed 31 Aug 2015.