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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
+4.1%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$48.8M
Cap. Flow
+$33.6M
Cap. Flow %
8.03%
Top 10 Hldgs %
32.21%
Holding
353
New
29
Increased
188
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
2
FSK icon
FS KKR Capital
FSK
+$3.33M
3
NYRT
New York REIT, Inc.
NYRT
+$2.67M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.63M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.9M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
MBB icon
iShares MBS ETF
MBB
+$939K
4
DD icon
DuPont de Nemours
DD
+$599K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$552K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.81%
2 Financials 6.23%
3 Healthcare 4.25%
4 Technology 3.55%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$755K 0.18%
12,410
-67
-0.5% -$3.94K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.2B
$752K 0.18%
6,826
– –
ORCL icon
103
Oracle
ORCL
$374B
$748K 0.18%
18,446
-849
-4% -$34.9K
MMM icon
104
3M
MMM
$90.9B
$747K 0.18%
6,238
+58
+0.9% +$6.81K
DFS
105
DELISTED
Discover Financial Services
DFS
$735K 0.18%
11,860
-262
-2% -$15.3K
UNP icon
106
Union Pacific
UNP
$174B
$730K 0.17%
7,317
-771
-10% -$74.7K
ITM icon
107
VanEck Intermediate Muni ETF
ITM
$2.14B
$720K 0.17%
15,475
+1,196
+8% +$55.3K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.3B
$715K 0.17%
6,925
-731
-10% -$72.7K
LMT icon
109
Lockheed Martin
LMT
$134B
$709K 0.17%
4,408
+12
+0.3% +$1.95K
CMCSA icon
110
Comcast
CMCSA
$85B
$702K 0.17%
26,154
+384
+1% +$9.87K
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$701K 0.17%
10,415
+649
+7% +$39.9K
HAL icon
112
Halliburton
HAL
$26.9B
$695K 0.17%
9,784
+634
+7% +$40.6K
DUK icon
113
Duke Energy
DUK
$97.8B
$689K 0.16%
9,288
+23
+0.2% +$1.65K
UPS icon
114
United Parcel Service
UPS
$88.6B
$687K 0.16%
6,689
+586
+10% +$58.8K
COF icon
115
Capital One
COF
$128B
$686K 0.16%
8,304
-941
-10% -$73.1K
AXP icon
116
American Express
AXP
$227B
$680K 0.16%
7,165
+499
+7% +$45K
JNK icon
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$672K 0.16%
5,368
+1,550
+41% +$193K
MET icon
118
MetLife
MET
$61.9B
$644K 0.15%
12,996
+1,221
+10% +$57.1K
MCD icon
119
McDonald's
MCD
$192B
$641K 0.15%
6,365
+62
+1% +$6.26K
SBUX icon
120
Starbucks
SBUX
$120B
$634K 0.15%
16,398
+352
+2% +$12.8K
UYG icon
121
ProShares Ultra Financials
UYG
$828M
$634K 0.15%
30,000
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$633K 0.15%
4,999
+822
+20% +$104K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$628K 0.15%
18,810
-28
-0.1% -$908
UL icon
124
Unilever
UL
$137B
$623K 0.15%
12,229
+55
+0.5% +$2.76K
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$614K 0.15%
11,722
+1,204
+11% +$59.3K
3 4
5
6 7

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DCM
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6CM
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CC
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RIL
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MC
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HC
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BOH
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Rehmann Capital Advisory Group's Q2 2014 Portfolio in Review

As of Q2 2014, Rehmann Capital Advisory Group held 353 positions worth $419M, up 13% from $370M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group deployed $33.6M of net new capital in Q2 2014, opening 29 new positions and adding to 188 existing holdings. Its largest new stake was FS KKR Capital: 80,572 shares worth $3.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $2.31M trimmed.

  • Rehmann Capital Advisory Group's largest Q2 2014 buy was FS KKR Capital: 80,572 shares worth $3.43M.
  • Rehmann Capital Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $5.65M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $2.31M.
  • Rehmann Capital Advisory Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2014, selling an estimated $552K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $419M portfolio in Q2 2014.
  • Rehmann Capital Advisory Group opened 29 new positions and closed 28 in Q2 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 13% quarter-over-quarter to $419M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2014, filed 1 Sep 2015.