We are live on ! Find out more
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
+1.96%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$6.32M
Cap. Flow
-$202K
Cap. Flow %
-0.05%
Top 10 Hldgs %
31.79%
Holding
368
New
37
Increased
142
Reduced
139
Closed
27

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.56M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.51M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.41M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.75M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.16%
2 Financials 5.93%
3 Healthcare 5.38%
4 Technology 3.57%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$93.2B
$870K 0.2%
6,307
-32
-0.5% -$4.41K
MCHI icon
102
iShares MSCI China ETF
MCHI
$6.32B
$852K 0.19%
15,624
+6,852
+78% +$355K
COP icon
103
ConocoPhillips
COP
$144B
$849K 0.19%
13,636
-343
-2% -$22.2K
DSL
104
DoubleLine Income Solutions Fund
DSL
$1.23B
$820K 0.19%
41,330
+18,889
+84% +$377K
BAC icon
105
Bank of America
BAC
$442B
$815K 0.18%
52,978
-43,227
-45% -$694K
ORCL icon
106
Oracle
ORCL
$425B
$813K 0.18%
18,835
+4,762
+34% +$206K
UNP icon
107
Union Pacific
UNP
$176B
$803K 0.18%
7,413
+96
+1% +$11.3K
MIY icon
108
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$788K 0.18%
55,869
+19,141
+52% +$271K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$783K 0.18%
5,426
+192
+4% +$28.3K
META icon
110
Meta Platforms (Facebook)
META
$1.5T
$778K 0.18%
9,466
-44
-0.5% -$3.45K
SLB icon
111
SLB Ltd
SLB
$75.2B
$773K 0.18%
9,261
+167
+2% +$13.9K
NDP
112
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$767K 0.17%
4,763
+2,316
+95% +$377K
AMJ
113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$750K 0.17%
17,532
+1,750
+11% +$77.2K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$741K 0.17%
15,206
-28
-0.2% -$1.38K
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$732K 0.17%
7,209
-166
-2% -$16.9K
UYG icon
116
ProShares Ultra Financials
UYG
$860M
$726K 0.16%
30,000
– –
DBKO
117
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$725K 0.16%
+30,347
New +$724K
EWT icon
118
iShares MSCI Taiwan ETF
EWT
$10.7B
$719K 0.16%
22,856
-20,336
-47% -$635K
YUM icon
119
Yum! Brands
YUM
$40.3B
$714K 0.16%
12,612
-1,149
-8% -$62.7K
MA icon
120
Mastercard
MA
$501B
$706K 0.16%
8,175
+558
+7% +$48.4K
NTG
121
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$706K 0.16%
2,936
+1,355
+86% +$347K
EWY icon
122
iShares MSCI South Korea ETF
EWY
$24.9B
$703K 0.16%
12,287
-1,197
-9% -$67.5K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$697K 0.16%
18,498
+1,870
+11% +$68.7K
DUK icon
124
Duke Energy
DUK
$97.2B
$682K 0.15%
8,880
-328
-4% -$26.6K
UPS icon
125
United Parcel Service
UPS
$92.5B
$676K 0.15%
6,973
-60
-0.9% -$6.16K
3 4
5
6 7

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Rehmann Capital Advisory Group's Q1 2015 Portfolio in Review

As of Q1 2015, Rehmann Capital Advisory Group held 368 positions worth $441M, up 1.5% from $434M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group's Q1 2015 filing shows 37 new, 142 increased, 139 reduced and 27 closed positions. Its largest new stake was Xtrackers MSCI South Korea Hedged Equity ETF: 30,347 shares worth $725K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q1 2015 buy was Xtrackers MSCI South Korea Hedged Equity ETF: 30,347 shares worth $725K.
  • Rehmann Capital Advisory Group added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.73M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.51M.
  • Rehmann Capital Advisory Group fully exited KraneShares CSI China Internet ETF in Q1 2015, selling an estimated $758K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $441M portfolio in Q1 2015.
  • Rehmann Capital Advisory Group opened 37 new positions and closed 27 in Q1 2015.
  • Rehmann Capital Advisory Group's portfolio value rose 1.5% quarter-over-quarter to $441M.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2015, filed 14 Apr 2015.