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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
+4.1%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$48.8M
Cap. Flow
+$33.6M
Cap. Flow %
8.03%
Top 10 Hldgs %
32.21%
Holding
353
New
29
Increased
188
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
2
FSK icon
FS KKR Capital
FSK
+$3.33M
3
NYRT
New York REIT, Inc.
NYRT
+$2.67M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.63M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.9M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
MBB icon
iShares MBS ETF
MBB
+$939K
4
DD icon
DuPont de Nemours
DD
+$599K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$552K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.81%
2 Financials 6.23%
3 Healthcare 4.25%
4 Technology 3.55%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
126
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$613K 0.15%
23,574
-747
-3% -$20.3K
HON icon
127
Honeywell
HON
$77B
$576K 0.14%
6,893
+527
+8% +$44.1K
AMGN icon
128
Amgen
AMGN
$208B
$571K 0.14%
4,821
+50
+1% +$5.79K
VPL icon
129
Vanguard FTSE Pacific ETF
VPL
$8.08B
$567K 0.14%
9,110
+54
+0.6% +$3.25K
AIG icon
130
American International
AIG
$41.7B
$565K 0.13%
10,351
+4,111
+66% +$218K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$565K 0.13%
4,902
+873
+22% +$99.1K
MPC icon
132
Marathon Petroleum
MPC
$92.4B
$559K 0.13%
14,320
+730
+5% +$32.3K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$556K 0.13%
12,457
+127
+1% +$5.62K
MA icon
134
Mastercard
MA
$502B
$550K 0.13%
7,483
-935
-11% -$69.5K
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
$544K 0.13%
2,153
-8
-0.4% -$2.04K
NPI
136
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$543K 0.13%
39,953
+117
+0.3% +$1.57K
SO icon
137
Southern Company
SO
$109B
$540K 0.13%
11,902
-333
-3% -$14.7K
PDM
138
Piedmont Realty Trust
PDM
$1.21B
$525K 0.13%
27,730
-62
-0.2% -$1.14K
NUM
139
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$525K 0.13%
36,275
+16,501
+83% +$231K
CAT icon
140
Caterpillar
CAT
$375B
$523K 0.12%
4,814
+216
+5% +$22.7K
SYK icon
141
Stryker
SYK
$125B
$520K 0.12%
6,164
-5
-0.1% -$408
TJX icon
142
TJX Companies
TJX
$174B
$520K 0.12%
19,566
+1,050
+6% +$30K
VT icon
143
Vanguard Total World Stock ETF
VT
$77.1B
$517K 0.12%
8,306
+325
+4% +$19.7K
MIY icon
144
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$510K 0.12%
36,463
+16,914
+87% +$232K
SJNK icon
145
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$507K 0.12%
16,380
+94
+0.6% +$2.9K
PRB
146
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$503K 0.12%
20,441
+63
+0.3% +$1.55K
IGE icon
147
iShares North American Natural Resources ETF
IGE
$741M
$502K 0.12%
10,055
-1,508
-13% -$70.6K
RTX icon
148
RTX Corp
RTX
$290B
$498K 0.12%
6,855
-2
-0% -$147
BP icon
149
BP
BP
$116B
$493K 0.12%
11,434
-113
-1% -$4.66K
VRD
150
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$481K 0.11%
16,082
+890
+6% +$26.6K
4 5
6
7 8

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6CM
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CC
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RIL
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MC
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BOH
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Rehmann Capital Advisory Group's Q2 2014 Portfolio in Review

As of Q2 2014, Rehmann Capital Advisory Group held 353 positions worth $419M, up 13% from $370M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group deployed $33.6M of net new capital in Q2 2014, opening 29 new positions and adding to 188 existing holdings. Its largest new stake was FS KKR Capital: 80,572 shares worth $3.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $2.31M trimmed.

  • Rehmann Capital Advisory Group's largest Q2 2014 buy was FS KKR Capital: 80,572 shares worth $3.43M.
  • Rehmann Capital Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $5.65M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $2.31M.
  • Rehmann Capital Advisory Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2014, selling an estimated $552K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $419M portfolio in Q2 2014.
  • Rehmann Capital Advisory Group opened 29 new positions and closed 28 in Q2 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 13% quarter-over-quarter to $419M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2014, filed 1 Sep 2015.