We are live on ! Find out more
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
+1.56%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$39.4M
Cap. Flow
+$34.4M
Cap. Flow %
9.29%
Top 10 Hldgs %
31.7%
Holding
354
New
49
Increased
168
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.14M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.34M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.35M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$635K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$536K
4
RIO icon
Rio Tinto
RIO
+$532K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.88%
2 Financials 6.07%
3 Healthcare 4.57%
4 Materials 3.74%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
$546K 0.15%
2,161
+206
+11% +$53.3K
HAL icon
127
Halliburton
HAL
$26.6B
$539K 0.15%
9,150
-151
-2% -$8.06K
SO icon
128
Southern Company
SO
$107B
$538K 0.15%
12,235
-3
-0% -$126
VPL icon
129
Vanguard FTSE Pacific ETF
VPL
$8.13B
$535K 0.14%
9,056
-129
-1% -$7.58K
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$531K 0.14%
+9,000
New +$554K
HON icon
131
Honeywell
HON
$78.2B
$531K 0.14%
6,366
-110
-2% -$9.11K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$531K 0.14%
12,330
+32
+0.3% +$1.34K
AFL icon
133
Aflac
AFL
$64.5B
$522K 0.14%
16,568
+930
+6% +$29.6K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.11T
$522K 0.14%
4,177
+894
+27% +$104K
NPI
135
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$522K 0.14%
39,836
+79
+0.2% +$1.03K
IGE icon
136
iShares North American Natural Resources ETF
IGE
$748M
$512K 0.14%
11,563
-186
-2% -$7.97K
C icon
137
Citigroup
C
$224B
$507K 0.14%
10,647
+137
+1% +$6.82K
RTX icon
138
RTX Corp
RTX
$292B
$504K 0.14%
6,857
+464
+7% +$33.3K
SJNK icon
139
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$504K 0.14%
16,286
+286
+2% +$8.84K
SYK icon
140
Stryker
SYK
$131B
$503K 0.14%
6,169
-419
-6% -$33.3K
PRB
141
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$501K 0.14%
20,378
+359
+2% +$8.83K
AMJ
142
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$490K 0.13%
10,518
-176
-2% -$8.12K
DTE icon
143
DTE Energy
DTE
$29.5B
$479K 0.13%
7,569
-281
-4% -$16.6K
PDM
144
Piedmont Realty Trust
PDM
$1.24B
$477K 0.13%
27,792
– –
VT icon
145
Vanguard Total World Stock ETF
VT
$78B
$476K 0.13%
+7,981
New +$468K
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$473K 0.13%
+3,818
New +$469K
CAT icon
147
Caterpillar
CAT
$382B
$457K 0.12%
4,598
-262
-5% -$24.7K
VRD
148
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$455K 0.12%
15,192
+1,015
+7% +$30.4K
BP icon
149
BP
BP
$114B
$454K 0.12%
11,547
+3,254
+39% +$128K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$449K 0.12%
4,029
-194
-5% -$21.1K
4 5
6
7 8

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Rehmann Capital Advisory Group's Q1 2014 Portfolio in Review

As of Q1 2014, Rehmann Capital Advisory Group held 354 positions worth $370M, up 12% from $331M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group deployed $34.4M of net new capital in Q1 2014, opening 49 new positions and adding to 168 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 9,000 shares worth $531K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $429K trimmed.

  • Rehmann Capital Advisory Group's largest Q1 2014 buy was First Trust Dow Jones Internet Index Fund ETF: 9,000 shares worth $531K.
  • Rehmann Capital Advisory Group added most to Vanguard Morningstar Growth ETF in Q1 2014, an estimated $4.42M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $429K.
  • Rehmann Capital Advisory Group fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2014, selling an estimated $1.35M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $370M portfolio in Q1 2014.
  • Rehmann Capital Advisory Group opened 49 new positions and closed 31 in Q1 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 12% quarter-over-quarter to $370M.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2014, filed 31 Aug 2015.