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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
+6.78%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$21.4M
(+6.9%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
322
New
41
Increased
123
Reduced
114
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA
ProAssurance
PRA
|
+$2.58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.82M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.47M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.47M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.92M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.15M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.97M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.96M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.98% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.92% |
| 5 | Materials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$155B
| $532K | 0.16% |
9,431
+578
| +7% | +$30.1K |
|
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $529K | 0.16% |
12,298
+833
| +7% | +$35.1K |
|
128
Marathon Petroleum
MPC
$91.6B
| $528K | 0.16% |
11,506
+596
| +5% | +$22.9K |
|
|
PCP
129
DELISTED
PRECISION CASTPARTS CORP
PCP
| $527K | 0.16% |
1,955
+121
| +7% | +$30.4K |
|
130
Aflac
AFL
$64.5B
| $522K | 0.16% |
15,638
+1,294
| +9% | +$42.5K |
|
131
ConocoPhillips
COP
$145B
| $512K | 0.15% |
7,243
+780
| +12% | +$56K |
|
132
Parker-Hannifin
PH
$124B
| $512K | 0.15% |
3,979
-37
| -0.9% | -$4.3K |
|
133
iShares North American Natural Resources ETF
IGE
$748M
| $510K | 0.15% |
11,749
-619
| -5% | -$26.4K |
|
134
Southern Company
SO
$108B
| $503K | 0.15% |
12,238
-320
| -3% | -$13.2K |
|
135
Meta Platforms (Facebook)
META
$1.51T
| $496K | 0.15% |
9,069
-762
| -8% | -$38.3K |
|
|
AMJ
136
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $496K | 0.15% |
10,694
+2,641
| +33% | +$119K |
|
137
Stryker
SYK
$129B
| $495K | 0.15% |
6,588
+18
| +0.3% | +$1.31K |
|
138
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $494K | 0.15% |
16,000
+4,500
| +39% | +$138K |
|
|
NPI
139
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $490K | 0.15% |
39,757
+7,164
| +22% | +$88.5K |
|
|
PRB
140
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $490K | 0.15% |
20,019
-10,697
| -35% | -$264K |
|
141
Novartis
NVS
$291B
| $488K | 0.15% |
6,781
-79
| -1% | -$5.49K |
|
142
Halliburton
HAL
$26.7B
| $472K | 0.14% |
9,301
-654
| -7% | -$33.8K |
|
|
PDM
143
Piedmont Realty Trust
PDM
$1.23B
| $459K | 0.14% |
27,792
-1,868
| -6% | -$32.3K |
|
144
RTX Corp
RTX
$291B
| $458K | 0.14% |
6,393
-300
| -4% | -$20.4K |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $457K | 0.14% |
4,223
-13
| -0.3% | -$1.42K |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
| $456K | 0.14% |
7,696
+164
| +2% | +$9.33K |
|
147
DTE Energy
DTE
$29.5B
| $444K | 0.13% |
7,850
+714
| +10% | +$40.9K |
|
148
AbbVie
ABBV
$433B
| $442K | 0.13% |
8,366
-143
| -2% | -$7.03K |
|
149
Caterpillar
CAT
$380B
| $441K | 0.13% |
4,860
-1,737
| -26% | -$148K |
|
150
Bristol-Myers Squibb
BMY
$132B
| $439K | 0.13% |
8,255
+795
| +11% | +$40.5K |
|
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Rehmann Capital Advisory Group's Q4 2013 Portfolio in Review
As of Q4 2013, Rehmann Capital Advisory Group held 322 positions worth $331M, up 6.9% from $309M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rehmann Capital Advisory Group's Q4 2013 filing shows 41 new, 123 increased, 114 reduced and 17 closed positions. Its largest new stake was ProAssurance: 55,318 shares worth $2.68M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.92M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- Rehmann Capital Advisory Group's largest Q4 2013 buy was ProAssurance: 55,318 shares worth $2.68M.
- Rehmann Capital Advisory Group added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2013, an estimated $1.47M increase.
- Rehmann Capital Advisory Group's biggest Q4 2013 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.92M.
- Rehmann Capital Advisory Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2013, selling an estimated $1.97M.
- Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $331M portfolio in Q4 2013.
- Rehmann Capital Advisory Group opened 41 new positions and closed 17 in Q4 2013.
- Rehmann Capital Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $331M.
Based on Rehmann Capital Advisory Group's 13F filing for Q4 2013, filed 31 Aug 2015.