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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
+3.01%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$18.1M
(-3.4%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
400
New
26
Increased
96
Reduced
222
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.56M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.9M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$910K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.68M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$7.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.14M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.74% |
| 2 | Consumer Staples | 8.24% |
| 3 | Healthcare | 4.75% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $1.04M | 0.2% |
41,928
+2,518
| +6% | +$62.7K |
|
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.04M | 0.2% |
14,366
-173
| -1% | -$12.7K |
|
103
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $1.01M | 0.2% |
66,575
+146
| +0.2% | +$2.23K |
|
104
Meta Platforms (Facebook)
META
$1.42T
| $973K | 0.19% |
7,584
-1,383
| -15% | -$172K |
|
105
iShares International Select Dividend ETF
IDV
$8.45B
| $968K | 0.19% |
32,304
+2,673
| +9% | +$79K |
|
106
3M
MMM
$90.9B
| $965K | 0.19% |
6,547
-782
| -11% | -$117K |
|
107
Mastercard
MA
$502B
| $962K | 0.19% |
9,457
-1,444
| -13% | -$138K |
|
108
iShares MSCI South Korea ETF
EWY
$21.9B
| $960K | 0.19% |
16,520
+276
| +2% | +$15.4K |
|
|
109
iShares MSCI China ETF
MCHI
$6.32B
| $958K | 0.19% |
+19,761
| New | +$910K |
|
110
Southern Company
SO
$109B
| $941K | 0.18% |
18,347
-350
| -2% | -$18.4K |
|
111
iShares Russell 1000 ETF
IWB
$48.2B
| $901K | 0.17% |
7,478
-8,833
| -54% | -$1.06M |
|
112
TJX Companies
TJX
$174B
| $889K | 0.17% |
23,780
-3,928
| -14% | -$154K |
|
113
RTX Corp
RTX
$290B
| $885K | 0.17% |
13,834
-1,045
| -7% | -$69.3K |
|
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $868K | 0.17% |
29,262
+21,124
| +260% | +$628K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $843K | 0.16% |
6,844
+1,166
| +21% | +$144K |
|
|
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $843K | 0.16% |
9,011
-37,500
| -81% | -$3.47M |
|
117
Visa
V
$684B
| $826K | 0.16% |
9,983
-2,886
| -22% | -$231K |
|
118
Bristol-Myers Squibb
BMY
$133B
| $820K | 0.16% |
15,204
-1,327
| -8% | -$85.2K |
|
119
Amgen
AMGN
$208B
| $814K | 0.16% |
4,879
-2,225
| -31% | -$376K |
|
120
Boeing
BA
$171B
| $811K | 0.16% |
6,158
-150
| -2% | -$19.8K |
|
121
Truist Financial
TFC
$63.3B
| $809K | 0.16% |
21,438
+112
| +0.5% | +$4.17K |
|
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $806K | 0.16% |
33,754
+3,574
| +12% | +$83K |
|
123
Capital One
COF
$128B
| $795K | 0.15% |
11,064
+2,848
| +35% | +$196K |
|
124
Union Pacific
UNP
$174B
| $792K | 0.15% |
8,124
-3,328
| -29% | -$311K |
|
125
VanEck Intermediate Muni ETF
ITM
$2.14B
| $788K | 0.15% |
16,028
+1,405
| +10% | +$69.5K |
|
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Rehmann Capital Advisory Group's Q3 2016 Portfolio in Review
As of Q3 2016, Rehmann Capital Advisory Group held 400 positions worth $516M, down 3.4% from $534M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rehmann Capital Advisory Group withdrew a net $32.1M in Q3 2016, closing 31 positions and reducing 222 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $798K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Rehmann Capital Advisory Group opened a new position in Vanguard S&P 500 ETF worth $13.8M.
- Rehmann Capital Advisory Group's largest Q3 2016 buy was Vanguard S&P 500 ETF: 69,345 shares worth $13.8M.
- Rehmann Capital Advisory Group added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $678K increase.
- Rehmann Capital Advisory Group's biggest Q3 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $12.8M.
- Rehmann Capital Advisory Group fully exited iShares China Large-Cap ETF in Q3 2016, selling an estimated $798K.
- Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $516M portfolio in Q3 2016.
- Rehmann Capital Advisory Group opened 26 new positions and closed 31 in Q3 2016.
- Rehmann Capital Advisory Group's portfolio value fell 3.4% quarter-over-quarter to $516M.
Based on Rehmann Capital Advisory Group's 13F filing for Q3 2016, filed 26 Oct 2016.