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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
+2.52%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$12.2M
(+2.9%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
368
New
30
Increased
154
Reduced
125
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.46M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.42M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.96M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.46M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$886K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$813K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.11% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.81% |
| 4 | Technology | 3.51% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.92T
| $845K | 0.19% |
54,440
+840
| +2% | +$13.1K |
|
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $823K | 0.19% |
12,034
+181
| +2% | +$12.1K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.1T
| $786K | 0.18% |
5,234
-28
| -0.5% | -$4.04K |
|
104
United Parcel Service
UPS
$88.6B
| $782K | 0.18% |
7,033
+471
| +7% | +$49.7K |
|
105
iShares Russell 1000 ETF
IWB
$48.2B
| $779K | 0.18% |
6,793
-36
| -0.5% | -$4.04K |
|
106
SLB Ltd
SLB
$73.6B
| $777K | 0.18% |
9,094
-2,051
| -18% | -$189K |
|
107
Duke Energy
DUK
$97.8B
| $769K | 0.18% |
9,208
+33
| +0.4% | +$2.66K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $765K | 0.18% |
11,676
+101
| +0.9% | +$6.48K |
|
109
Starbucks
SBUX
$120B
| $759K | 0.17% |
18,502
+1,560
| +9% | +$60.9K |
|
110
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $758K | 0.17% |
+23,254
| New | +$811K |
|
111
NextEra Energy
NEE
$181B
| $756K | 0.17% |
28,464
-84
| -0.3% | -$2.12K |
|
112
Capital One
COF
$128B
| $748K | 0.17% |
9,059
+632
| +7% | +$51.4K |
|
113
iShares MSCI South Korea ETF
EWY
$21.9B
| $746K | 0.17% |
13,484
+3,422
| +34% | +$195K |
|
114
ProShares Ultra Financials
UYG
$828M
| $746K | 0.17% |
30,000
| – | – |
|
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $744K | 0.17% |
7,375
+105
| +1% | +$10.8K |
|
116
Meta Platforms (Facebook)
META
$1.42T
| $742K | 0.17% |
9,510
-709
| -7% | -$54.2K |
|
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $739K | 0.17% |
15,234
+2,768
| +22% | +$131K |
|
118
Comcast
CMCSA
$85B
| $729K | 0.17% |
25,140
-962
| -4% | -$26.4K |
|
|
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $725K | 0.17% |
15,782
+2,623
| +20% | +$128K |
|
120
Yum! Brands
YUM
$41.8B
| $721K | 0.17% |
13,761
+188
| +1% | +$9.79K |
|
121
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $720K | 0.17% |
22,715
-774
| -3% | -$23.8K |
|
122
UnitedHealth
UNH
$376B
| $701K | 0.16% |
6,936
+1,534
| +28% | +$145K |
|
123
TJX Companies
TJX
$174B
| $692K | 0.16% |
20,186
+770
| +4% | +$24.5K |
|
124
Honeywell
HON
$77B
| $675K | 0.16% |
7,521
+90
| +1% | +$7.74K |
|
125
American Express
AXP
$227B
| $668K | 0.15% |
7,181
-94
| -1% | -$8.43K |
|
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Rehmann Capital Advisory Group's Q4 2014 Portfolio in Review
As of Q4 2014, Rehmann Capital Advisory Group held 368 positions worth $434M, up 2.9% from $422M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rehmann Capital Advisory Group's Q4 2014 filing shows 30 new, 154 increased, 125 reduced and 37 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 28,226 shares worth $1.41M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.96M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.
- Rehmann Capital Advisory Group's largest Q4 2014 buy was iShares Core 1-5 Year USD Bond ETF: 28,226 shares worth $1.41M.
- Rehmann Capital Advisory Group added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $3.5M increase.
- Rehmann Capital Advisory Group's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.96M.
- Rehmann Capital Advisory Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $1.46M.
- Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $434M portfolio in Q4 2014.
- Rehmann Capital Advisory Group opened 30 new positions and closed 37 in Q4 2014.
- Rehmann Capital Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $434M.
Based on Rehmann Capital Advisory Group's 13F filing for Q4 2014, filed 9 Mar 2015.