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
-5.27%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$3.94M
(+0.9%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
371
New
33
Increased
146
Reduced
132
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$19.5M |
| 2 |
ING
ING
|
+$16M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.86M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$916K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.94M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$826K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$747K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.16% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 3.26% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$137B
| $612K | 0.14% |
8,442
-35
| -0.4% | -$2.81K |
|
127
iShares Russell 2000 Value ETF
IWN
$14.7B
| $609K | 0.14% |
6,754
+470
| +7% | +$45.1K |
|
128
LyondellBasell Industries
LYB
$19.5B
| $600K | 0.14% |
7,192
+195
| +3% | +$17.3K |
|
129
Southern Company
SO
$107B
| $597K | 0.14% |
13,355
-706
| -5% | -$31K |
|
130
American Express
AXP
$235B
| $586K | 0.13% |
7,905
-1
| -0% | -$77 |
|
131
iShares MSCI South Korea ETF
EWY
$24.8B
| $576K | 0.13% |
11,810
-1,900
| -14% | -$94.7K |
|
132
Comcast
CMCSA
$88B
| $567K | 0.13% |
19,942
+1,760
| +10% | +$52.3K |
|
133
Bristol-Myers Squibb
BMY
$135B
| $557K | 0.13% |
9,416
-306
| -3% | -$19.4K |
|
134
Unilever
UL
$138B
| $555K | 0.13% |
12,099
-73
| -0.6% | -$3.49K |
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $552K | 0.12% |
5,188
-201
| -4% | -$21.8K |
|
136
Welltower
WELL
$165B
| $547K | 0.12% |
+8,072
| New | +$539K |
|
137
Citigroup
C
$230B
| $544K | 0.12% |
10,968
+1,068
| +11% | +$58.3K |
|
|
NPI
138
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $543K | 0.12% |
40,540
+123
| +0.3% | +$1.63K |
|
|
NTG
139
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $538K | 0.12% |
2,936
| – | – |
|
140
Stryker
SYK
$129B
| $533K | 0.12% |
5,667
-334
| -6% | -$33.1K |
|
|
NUM
141
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $526K | 0.12% |
39,873
+99
| +0.2% | +$1.31K |
|
142
iShares MSCI India ETF
INDA
$6.64B
| $512K | 0.12% |
+17,933
| New | +$527K |
|
143
ConocoPhillips
COP
$144B
| $508K | 0.11% |
10,587
-813
| -7% | -$41.4K |
|
144
Oracle
ORCL
$427B
| $507K | 0.11% |
14,045
-4,705
| -25% | -$181K |
|
145
Halliburton
HAL
$27B
| $504K | 0.11% |
14,264
+1,145
| +9% | +$45K |
|
146
Novartis
NVS
$292B
| $504K | 0.11% |
6,121
+176
| +3% | +$15.7K |
|
147
MetLife
MET
$61.7B
| $502K | 0.11% |
11,949
-1,661
| -12% | -$77.6K |
|
148
Vanguard Total World Stock ETF
VT
$79.3B
| $500K | 0.11% |
9,041
+27
| +0.3% | +$1.6K |
|
|
SCHW
149
Charles Schwab
SCHW
$185B
| $497K | 0.11% |
17,389
+1,037
| +6% | +$33.3K |
|
150
Mondelez International
MDLZ
$78.8B
| $496K | 0.11% |
11,848
-150
| -1% | -$6.46K |
|
Similar funds
QOP
DCM
6CM
CC
RIL
MC
HC
BOH
Rehmann Capital Advisory Group's Q3 2015 Portfolio in Review
As of Q3 2015, Rehmann Capital Advisory Group held 371 positions worth $442M, up 0.9% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Rehmann Capital Advisory Group deployed $32.1M of net new capital in Q3 2015, opening 33 new positions and adding to 146 existing holdings. Its largest new stake was Progressive: 646,173 shares worth $19.8M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.32M trimmed.
- Rehmann Capital Advisory Group's largest Q3 2015 buy was Progressive: 646,173 shares worth $19.8M.
- Rehmann Capital Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $916K increase.
- Rehmann Capital Advisory Group's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.32M.
- Rehmann Capital Advisory Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.94M.
- Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $442M portfolio in Q3 2015.
- Rehmann Capital Advisory Group opened 33 new positions and closed 39 in Q3 2015.
- Rehmann Capital Advisory Group's portfolio value rose 0.9% quarter-over-quarter to $442M.
Based on Rehmann Capital Advisory Group's 13F filing for Q3 2015, filed 12 Nov 2015.