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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
+1.96%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$6.32M
(+1.5%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
368
New
37
Increased
142
Reduced
139
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.51M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.2M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.75M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.16% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.38% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$86.5B
| $673K | 0.15% |
23,842
-1,298
| -5% | -$37.3K |
|
127
Capital One
COF
$136B
| $668K | 0.15% |
8,476
-583
| -6% | -$45.8K |
|
128
Honeywell
HON
$78.3B
| $665K | 0.15% |
7,097
-424
| -6% | -$38.8K |
|
129
iShares Russell 2000 Value ETF
IWN
$14.6B
| $653K | 0.15% |
6,331
-2,016
| -24% | -$203K |
|
130
TJX Companies
TJX
$176B
| $652K | 0.15% |
18,602
-1,584
| -8% | -$53.9K |
|
131
Bristol-Myers Squibb
BMY
$130B
| $648K | 0.15% |
10,044
-163
| -2% | -$10.2K |
|
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $648K | 0.15% |
+5,503
| New | +$646K |
|
133
Cisco
CSCO
$479B
| $637K | 0.14% |
23,133
+2,901
| +14% | +$81.7K |
|
134
American International
AIG
$42.2B
| $632K | 0.14% |
11,529
+140
| +1% | +$7.51K |
|
135
LyondellBasell Industries
LYB
$19.2B
| $626K | 0.14% |
7,127
-476
| -6% | -$40K |
|
136
Biogen
BIIB
$30.9B
| $622K | 0.14% |
1,474
+66
| +5% | +$26K |
|
137
Unilever
UL
$139B
| $611K | 0.14% |
13,028
+704
| +6% | +$33.7K |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $608K | 0.14% |
5,420
+422
| +8% | +$46.9K |
|
139
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $604K | 0.14% |
20,688
+4,286
| +26% | +$125K |
|
140
MetLife
MET
$61.8B
| $602K | 0.14% |
13,372
+1,989
| +17% | +$89.4K |
|
141
Southern Company
SO
$106B
| $568K | 0.13% |
12,819
+387
| +3% | +$18.4K |
|
|
CAF
142
Morgan Stanley China A Share Fund
CAF
$325M
| $567K | 0.13% |
17,221
+27
| +0.2% | +$831 |
|
143
McDonald's
MCD
$194B
| $566K | 0.13% |
5,813
-624
| -10% | -$59.2K |
|
144
AbbVie
ABBV
$435B
| $565K | 0.13% |
9,647
+348
| +4% | +$21K |
|
|
NPI
145
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $565K | 0.13% |
40,301
+74
| +0.2% | +$1.04K |
|
146
Medtronic
MDT
$109B
| $562K | 0.13% |
+7,212
| New | +$547K |
|
147
Stryker
SYK
$127B
| $561K | 0.13% |
6,078
+111
| +2% | +$10.3K |
|
148
Vanguard Total World Stock ETF
VT
$79.5B
| $555K | 0.13% |
9,014
+1,320
| +17% | +$80.6K |
|
|
HDV
149
iShares Core High Dividend ETF
HDV
$14.7B
| $540K | 0.12% |
35,985
+2,770
| +8% | +$42.4K |
|
150
Vanguard FTSE Pacific ETF
VPL
$8.41B
| $533K | 0.12% |
8,702
-132
| -1% | -$7.85K |
|
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Rehmann Capital Advisory Group's Q1 2015 Portfolio in Review
As of Q1 2015, Rehmann Capital Advisory Group held 368 positions worth $441M, up 1.5% from $434M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rehmann Capital Advisory Group's Q1 2015 filing shows 37 new, 142 increased, 139 reduced and 27 closed positions. Its largest new stake was Xtrackers MSCI South Korea Hedged Equity ETF: 30,347 shares worth $725K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.51M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.
- Rehmann Capital Advisory Group's largest Q1 2015 buy was Xtrackers MSCI South Korea Hedged Equity ETF: 30,347 shares worth $725K.
- Rehmann Capital Advisory Group added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.73M increase.
- Rehmann Capital Advisory Group's biggest Q1 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.51M.
- Rehmann Capital Advisory Group fully exited KraneShares CSI China Internet ETF in Q1 2015, selling an estimated $758K.
- Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $441M portfolio in Q1 2015.
- Rehmann Capital Advisory Group opened 37 new positions and closed 27 in Q1 2015.
- Rehmann Capital Advisory Group's portfolio value rose 1.5% quarter-over-quarter to $441M.
Based on Rehmann Capital Advisory Group's 13F filing for Q1 2015, filed 14 Apr 2015.