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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
+4.24%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$34M
Cap. Flow
+$18.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
32.96%
Holding
370
New
38
Increased
166
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.86M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$657K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$513K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$428K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$426K

Sector Composition

Rank Sector Weight
1 Financials 12.57%
2 Consumer Staples 8.04%
3 Healthcare 5.34%
4 Technology 3.38%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.47B
$907K 0.19%
31,600
-8,914
-22% -$263K
WMT icon
102
Walmart Inc
WMT
$881B
$893K 0.19%
43,692
+9,099
+26% +$183K
PVI icon
103
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$883K 0.19%
35,431
-628
-2% -$15.6K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$841K 0.18%
13,536
+1,026
+8% +$65.1K
MON
105
DELISTED
Monsanto Co
MON
$826K 0.17%
8,380
-71
-0.8% -$6.67K
HON icon
106
Honeywell
HON
$78.2B
$815K 0.17%
8,753
+80
+0.9% +$7.34K
BAC icon
107
Bank of America
BAC
$438B
$806K 0.17%
47,888
-783
-2% -$13.2K
CSCO icon
108
Cisco
CSCO
$457B
$803K 0.17%
29,581
+4,874
+20% +$134K
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$793K 0.17%
16,280
+34
+0.2% +$1.66K
CMCSA icon
110
Comcast
CMCSA
$87.2B
$790K 0.17%
28,002
+8,060
+40% +$243K
DUK icon
111
Duke Energy
DUK
$96.9B
$788K 0.17%
11,039
+2,146
+24% +$151K
MCD icon
112
McDonald's
MCD
$188B
$783K 0.16%
6,631
+152
+2% +$17K
UPS icon
113
United Parcel Service
UPS
$90.8B
$780K 0.16%
8,103
+135
+2% +$13.8K
ORCL icon
114
Oracle
ORCL
$409B
$770K 0.16%
21,091
+7,046
+50% +$269K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$751K 0.16%
5,686
+47
+0.8% +$6.31K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$734K 0.15%
6,437
-14
-0.2% -$1.62K
SLB icon
117
SLB Ltd
SLB
$73.2B
$725K 0.15%
10,401
+119
+1% +$8.91K
MMM icon
118
3M
MMM
$91.4B
$719K 0.15%
5,706
-523
-8% -$67.2K
AIG icon
119
American International
AIG
$41.8B
$690K 0.14%
11,140
-33
-0.3% -$2.01K
EWT icon
120
iShares MSCI Taiwan ETF
EWT
$10.2B
$683K 0.14%
26,753
+15,860
+146% +$435K
BMY icon
121
Bristol-Myers Squibb
BMY
$134B
$681K 0.14%
9,896
+480
+5% +$31.7K
ITM icon
122
VanEck Intermediate Muni ETF
ITM
$2.14B
$677K 0.14%
14,118
-10,828
-43% -$513K
MCK icon
123
McKesson
MCK
$96.8B
$656K 0.14%
3,325
-860
-21% -$162K
DSL
124
DoubleLine Income Solutions Fund
DSL
$1.22B
$654K 0.14%
40,336
-1,261
-3% -$21.6K
YUM icon
125
Yum! Brands
YUM
$40.6B
$649K 0.14%
12,365
-122
-1% -$6.37K
3 4
5
6 7

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Rehmann Capital Advisory Group's Q4 2015 Portfolio in Review

As of Q4 2015, Rehmann Capital Advisory Group held 370 positions worth $476M, up 7.7% from $442M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group deployed $18.2M of net new capital in Q4 2015, opening 38 new positions and adding to 166 existing holdings. Its largest new stake was Alphabet (Google) Class C: 42,980 shares worth $1.63M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $657K trimmed.

  • Rehmann Capital Advisory Group's largest Q4 2015 buy was Alphabet (Google) Class C: 42,980 shares worth $1.63M.
  • Rehmann Capital Advisory Group added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $3.51M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $657K.
  • Rehmann Capital Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2015, selling an estimated $2.86M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $476M portfolio in Q4 2015.
  • Rehmann Capital Advisory Group opened 38 new positions and closed 20 in Q4 2015.
  • Rehmann Capital Advisory Group's portfolio value rose 7.7% quarter-over-quarter to $476M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2015, filed 11 Feb 2016.