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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
-0.5%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$2.62M
(-0.59%)
Cap. Flow
-$39.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
363
New
21
Increased
155
Reduced
138
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.04M |
| 3 |
Invesco Floating Rate Municipal Income ETF
PVI
|
+$997K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$685K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$4.73M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$973K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$932K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$741K |
| 5 |
ProShares Ultra Dow30
DDM
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 5.64% |
| 4 | Technology | 3.79% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI China ETF
MCHI
$6.32B
| $656K | 0.15% |
11,710
-3,914
| -25% | -$237K |
|
127
Duke Energy
DUK
$97.8B
| $648K | 0.15% |
9,173
+293
| +3% | +$22.1K |
|
128
Bristol-Myers Squibb
BMY
$133B
| $647K | 0.15% |
9,722
-322
| -3% | -$21.2K |
|
129
Cisco
CSCO
$457B
| $641K | 0.15% |
23,350
+217
| +0.9% | +$6.22K |
|
130
iShares Russell 2000 Value ETF
IWN
$14.3B
| $641K | 0.15% |
6,284
-47
| -0.7% | -$4.84K |
|
131
McDonald's
MCD
$192B
| $625K | 0.14% |
6,573
+760
| +13% | +$73.5K |
|
|
NTG
132
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $624K | 0.14% |
2,936
| – | – |
|
133
American Express
AXP
$227B
| $614K | 0.14% |
7,906
+1,474
| +23% | +$117K |
|
134
Biogen
BIIB
$30B
| $597K | 0.14% |
1,479
+5
| +0.3% | +$2.01K |
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $592K | 0.14% |
5,389
-31
| -0.6% | -$3.47K |
|
136
Southern Company
SO
$109B
| $589K | 0.13% |
14,061
+1,242
| +10% | +$54.1K |
|
137
Unilever
UL
$137B
| $588K | 0.13% |
12,172
-856
| -7% | -$42.3K |
|
|
CAF
138
Morgan Stanley China A Share Fund
CAF
$322M
| $578K | 0.13% |
17,030
-191
| -1% | -$6.71K |
|
139
TJX Companies
TJX
$174B
| $577K | 0.13% |
17,430
-1,172
| -6% | -$39K |
|
140
Stryker
SYK
$125B
| $574K | 0.13% |
6,001
-77
| -1% | -$7.3K |
|
141
Halliburton
HAL
$26.9B
| $565K | 0.13% |
13,119
+2,273
| +21% | +$105K |
|
|
AMJ
142
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $556K | 0.13% |
14,031
-3,501
| -20% | -$152K |
|
143
Vanguard Total World Stock ETF
VT
$77.1B
| $555K | 0.13% |
9,014
| – | – |
|
144
Citigroup
C
$222B
| $547K | 0.12% |
9,900
-29
| -0.3% | -$1.58K |
|
145
Comcast
CMCSA
$85B
| $547K | 0.12% |
18,182
-5,660
| -24% | -$166K |
|
|
HDV
146
iShares Core High Dividend ETF
HDV
$14.5B
| $539K | 0.12% |
36,660
+675
| +2% | +$10.3K |
|
|
SCHW
147
Charles Schwab
SCHW
$183B
| $534K | 0.12% |
16,352
-282
| -2% | -$8.91K |
|
|
NPI
148
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $531K | 0.12% |
40,417
+116
| +0.3% | +$1.57K |
|
|
NUM
149
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $527K | 0.12% |
39,774
+3,200
| +9% | +$43.5K |
|
150
BP
BP
$116B
| $526K | 0.12% |
15,636
-297
| -2% | -$10.4K |
|
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Rehmann Capital Advisory Group's Q2 2015 Portfolio in Review
As of Q2 2015, Rehmann Capital Advisory Group held 363 positions worth $438M, down 0.59% from $441M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rehmann Capital Advisory Group's Q2 2015 filing shows 21 new, 155 increased, 138 reduced and 25 closed positions. Its largest new stake was Invesco Floating Rate Municipal Income ETF: 39,978 shares worth $997K. The largest sale was PepsiCo, an estimated $4.73M.
By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.
- Rehmann Capital Advisory Group's largest Q2 2015 buy was Invesco Floating Rate Municipal Income ETF: 39,978 shares worth $997K.
- Rehmann Capital Advisory Group added most to First Trust Value Line Dividend Fund in Q2 2015, an estimated $1.08M increase.
- Rehmann Capital Advisory Group's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $4.73M.
- Rehmann Capital Advisory Group fully exited State Street SPDR S&P Dividend ETF in Q2 2015, selling an estimated $973K.
- Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $438M portfolio in Q2 2015.
- Rehmann Capital Advisory Group opened 21 new positions and closed 25 in Q2 2015.
- Rehmann Capital Advisory Group's portfolio value fell 0.59% quarter-over-quarter to $438M.
Based on Rehmann Capital Advisory Group's 13F filing for Q2 2015, filed 8 Jul 2015.