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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
-5.27%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$3.94M
Cap. Flow
+$32.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
33.17%
Holding
371
New
33
Increased
146
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$19.5M
2
ING icon
ING
ING
+$16M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$916K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$765K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$826K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$747K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$714K

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Consumer Staples 8.04%
3 Healthcare 5.06%
4 Technology 3.26%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$815K 0.18%
8,254
-12
-0.1% -$1.26K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$805K 0.18%
21,670
-770
-3% -$29.6K
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$791K 0.18%
16,246
-1,275
-7% -$62K
UPS icon
104
United Parcel Service
UPS
$90.8B
$786K 0.18%
7,968
+643
+9% +$63.5K
MCK icon
105
McKesson
MCK
$96.8B
$774K 0.18%
4,185
+249
+6% +$52.8K
BAC icon
106
Bank of America
BAC
$438B
$758K 0.17%
48,671
-1,593
-3% -$26.8K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$751K 0.17%
12,510
+5,620
+82% +$360K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$749K 0.17%
6,451
-179
-3% -$20.7K
WMT icon
109
Walmart Inc
WMT
$881B
$748K 0.17%
34,593
-2,898
-8% -$66.5K
HON icon
110
Honeywell
HON
$78.2B
$738K 0.17%
8,673
+1,066
+14% +$97K
MMM icon
111
3M
MMM
$91.4B
$738K 0.17%
6,229
+125
+2% +$15.4K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.11T
$735K 0.17%
5,639
-523
-8% -$71.7K
MON
113
DELISTED
Monsanto Co
MON
$721K 0.16%
8,451
-326
-4% -$32.2K
ABBV icon
114
AbbVie
ABBV
$433B
$719K 0.16%
13,216
+2,042
+18% +$133K
DSL
115
DoubleLine Income Solutions Fund
DSL
$1.22B
$719K 0.16%
41,597
+142
+0.3% +$2.67K
YUM icon
116
Yum! Brands
YUM
$40.6B
$718K 0.16%
12,487
+498
+4% +$30.1K
SLB icon
117
SLB Ltd
SLB
$73.2B
$709K 0.16%
10,282
+42
+0.4% +$3.33K
UNP icon
118
Union Pacific
UNP
$173B
$692K 0.16%
7,825
-111
-1% -$10.1K
HYS icon
119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$660K 0.15%
6,977
-79
-1% -$7.75K
DBKO
120
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$659K 0.15%
30,163
+15,904
+112% +$350K
CSCO icon
121
Cisco
CSCO
$457B
$649K 0.15%
24,707
+1,357
+6% +$36.6K
DUK icon
122
Duke Energy
DUK
$96.9B
$640K 0.14%
8,893
-280
-3% -$20.3K
MCD icon
123
McDonald's
MCD
$188B
$638K 0.14%
6,479
-94
-1% -$9.16K
TJX icon
124
TJX Companies
TJX
$174B
$636K 0.14%
17,814
+384
+2% +$13.5K
AIG icon
125
American International
AIG
$41.8B
$635K 0.14%
11,173
-1,482
-12% -$90.6K
3 4
5
6 7

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6CM
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CC
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RIL
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BOH
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Rehmann Capital Advisory Group's Q3 2015 Portfolio in Review

As of Q3 2015, Rehmann Capital Advisory Group held 371 positions worth $442M, up 0.9% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group deployed $32.1M of net new capital in Q3 2015, opening 33 new positions and adding to 146 existing holdings. Its largest new stake was Progressive: 646,173 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.32M trimmed.

  • Rehmann Capital Advisory Group's largest Q3 2015 buy was Progressive: 646,173 shares worth $19.8M.
  • Rehmann Capital Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $916K increase.
  • Rehmann Capital Advisory Group's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.32M.
  • Rehmann Capital Advisory Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.94M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $442M portfolio in Q3 2015.
  • Rehmann Capital Advisory Group opened 33 new positions and closed 39 in Q3 2015.
  • Rehmann Capital Advisory Group's portfolio value rose 0.9% quarter-over-quarter to $442M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2015, filed 12 Nov 2015.