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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
+1.94%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$20.6M
Cap. Flow
+$12.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.52%
Holding
402
New
32
Increased
173
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
2
SMB icon
VanEck Short Muni ETF
SMB
+$1.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$871K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$775K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$730K

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$617K
2
USB icon
US Bancorp
USB
+$485K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$446K
4
DVY icon
iShares Select Dividend ETF
DVY
+$446K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Consumer Staples 8.22%
3 Healthcare 5.24%
4 Technology 3.42%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
101
VanEck Short Muni ETF
SMB
$312M
$1.04M 0.2%
+58,952
New +$1.04M
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.04M 0.2%
14,539
+14
+0.1% +$986
MIY icon
103
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.03M 0.19%
66,429
+158
+0.2% +$2.39K
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$1.02M 0.19%
8,967
+458
+5% +$52.8K
EPP icon
105
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.02M 0.19%
26,033
+2,810
+12% +$110K
SO icon
106
Southern Company
SO
$109B
$1M 0.19%
18,697
+5,973
+47% +$300K
UNP icon
107
Union Pacific
UNP
$174B
$999K 0.19%
11,452
+2,086
+22% +$176K
PVI icon
108
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$981K 0.18%
39,410
+2,433
+7% +$60.6K
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$978K 0.18%
19,935
+3,418
+21% +$167K
MA icon
110
Mastercard
MA
$502B
$960K 0.18%
10,901
+479
+5% +$45.7K
RTX icon
111
RTX Corp
RTX
$290B
$960K 0.18%
14,879
+5,154
+53% +$330K
V icon
112
Visa
V
$684B
$954K 0.18%
12,869
+35
+0.3% +$2.74K
CSCO icon
113
Cisco
CSCO
$457B
$925K 0.17%
32,234
+615
+2% +$17.3K
SBUX icon
114
Starbucks
SBUX
$120B
$918K 0.17%
16,076
-91
-0.6% -$5.17K
CMCSA icon
115
Comcast
CMCSA
$85B
$871K 0.16%
26,718
-1,244
-4% -$38.6K
CELG
116
DELISTED
Celgene Corp
CELG
$870K 0.16%
8,821
-436
-5% -$45.1K
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$856K 0.16%
26,433
+1,264
+5% +$41.2K
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.45B
$848K 0.16%
29,631
+7,749
+35% +$225K
EWY icon
119
iShares MSCI South Korea ETF
EWY
$21.9B
$846K 0.16%
16,244
+6,089
+60% +$313K
UPS icon
120
United Parcel Service
UPS
$88.6B
$842K 0.16%
7,812
+331
+4% +$34.5K
MON
121
DELISTED
Monsanto Co
MON
$836K 0.16%
8,087
+953
+13% +$94.4K
NEE icon
122
NextEra Energy
NEE
$181B
$834K 0.16%
25,568
+48
+0.2% +$1.44K
NYRT
123
DELISTED
New York REIT, Inc.
NYRT
$827K 0.15%
8,940
-622
-7% -$60.1K
BA icon
124
Boeing
BA
$171B
$819K 0.15%
6,308
-122
-2% -$15.9K
FXI icon
125
iShares China Large-Cap ETF
FXI
$4.37B
$798K 0.15%
+23,328
New +$775K
3 4
5
6 7

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6CM
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RIL
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Rehmann Capital Advisory Group's Q2 2016 Portfolio in Review

As of Q2 2016, Rehmann Capital Advisory Group held 402 positions worth $534M, up 4% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group's Q2 2016 filing shows 32 new, 173 increased, 146 reduced and 27 closed positions. Its largest new stake was VanEck Short Muni ETF: 58,952 shares worth $1.04M. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $617K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rehmann Capital Advisory Group's largest Q2 2016 buy was VanEck Short Muni ETF: 58,952 shares worth $1.04M.
  • Rehmann Capital Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $1.17M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2016 reduction was US Bancorp, cutting an estimated $485K.
  • Rehmann Capital Advisory Group fully exited WisdomTree India Earnings Fund ETF in Q2 2016, selling an estimated $617K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $534M portfolio in Q2 2016.
  • Rehmann Capital Advisory Group opened 32 new positions and closed 27 in Q2 2016.
  • Rehmann Capital Advisory Group's portfolio value rose 4% quarter-over-quarter to $534M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2016, filed 25 Jul 2016.