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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
-0.22%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
101.78%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$27.5M |
| 2 |
iShares MBS ETF
MBB
|
+$9.91M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$9.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.4% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.48% |
| 4 | Technology | 3.74% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $423K | 0.15% |
+3,725
| New | +$443K |
|
127
iShares International Select Dividend ETF
IDV
$8.45B
| $420K | 0.15% |
+13,187
| New | +$454K |
|
128
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $410K | 0.14% |
+4,954
| New | +$411K |
|
|
VRD
129
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
| $410K | 0.14% |
+13,774
| New | +$411K |
|
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $399K | 0.14% |
+10,147
| New | +$408K |
|
131
Halliburton
HAL
$26.9B
| $396K | 0.14% |
+9,483
| New | +$396K |
|
132
O-I Glass
OI
$1.1B
| $394K | 0.14% |
+14,182
| New | +$383K |
|
133
Unilever
UL
$137B
| $394K | 0.14% |
+8,656
| New | +$411K |
|
134
Starbucks
SBUX
$120B
| $393K | 0.14% |
+12,004
| New | +$373K |
|
135
Allstate
ALL
$68B
| $392K | 0.14% |
+8,141
| New | +$396K |
|
136
Parker-Hannifin
PH
$123B
| $389K | 0.14% |
+4,074
| New | +$382K |
|
|
FITB
137
Fifth Third Bancorp
FITB
$51.2B
| $384K | 0.13% |
+21,262
| New | +$370K |
|
138
McDonald's
MCD
$192B
| $384K | 0.13% |
+3,879
| New | +$388K |
|
|
SI
139
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $384K | 0.13% |
+3,787
| New | +$397K |
|
140
Deere & Co
DE
$160B
| $381K | 0.13% |
+4,694
| New | +$406K |
|
141
Dollar General
DG
$28B
| $379K | 0.13% |
+7,514
| New | +$390K |
|
142
RTX Corp
RTX
$290B
| $378K | 0.13% |
+6,459
| New | +$382K |
|
143
Plains All American Pipeline
PAA
$17.3B
| $375K | 0.13% |
+6,724
| New | +$381K |
|
144
ConocoPhillips
COP
$147B
| $372K | 0.13% |
+6,153
| New | +$374K |
|
145
Honeywell
HON
$77B
| $367K | 0.13% |
+5,147
| New | +$355K |
|
146
Stryker
SYK
$125B
| $367K | 0.13% |
+5,675
| New | +$377K |
|
147
SLB Ltd
SLB
$73.6B
| $366K | 0.13% |
+5,102
| New | +$378K |
|
148
TJX Companies
TJX
$174B
| $365K | 0.13% |
+14,584
| New | +$360K |
|
149
UnitedHealth
UNH
$376B
| $365K | 0.13% |
+5,579
| New | +$347K |
|
150
Aflac
AFL
$64.9B
| $360K | 0.13% |
+12,390
| New | +$336K |
|
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Rehmann Capital Advisory Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rehmann Capital Advisory Group, which disclosed 263 positions worth $288M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is PepsiCo: 336,355 shares worth $27.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Financials and Healthcare.
- Rehmann Capital Advisory Group's largest Q2 2013 buy was PepsiCo: 336,355 shares worth $27.5M.
- Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $288M portfolio in Q2 2013.
- Rehmann Capital Advisory Group disclosed 263 positions in Q2 2013, its first 13F filing on record.
Based on Rehmann Capital Advisory Group's 13F filing for Q2 2013, filed 31 Aug 2015.