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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
+4.24%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$34M
Cap. Flow
+$18.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
32.96%
Holding
370
New
38
Increased
166
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.86M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$657K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$513K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$428K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$426K

Sector Composition

Rank Sector Weight
1 Financials 12.57%
2 Consumer Staples 8.04%
3 Healthcare 5.34%
4 Technology 3.38%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
126
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$640K 0.13%
6,981
+4
+0.1% +$378
LYB icon
127
LyondellBasell Industries
LYB
$19.1B
$630K 0.13%
7,245
+53
+0.7% +$4.88K
TJX icon
128
TJX Companies
TJX
$173B
$630K 0.13%
17,758
-56
-0.3% -$1.99K
EWY icon
129
iShares MSCI South Korea ETF
EWY
$24.5B
$618K 0.13%
12,435
+625
+5% +$32.8K
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$617K 0.13%
8,267
+3,342
+68% +$248K
MET icon
131
MetLife
MET
$61B
$611K 0.13%
14,212
+2,263
+19% +$99.5K
SPTI icon
132
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$609K 0.13%
+20,224
New +$609K
NUM
133
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$608K 0.13%
44,410
+4,537
+11% +$60.4K
COF icon
134
Capital One
COF
$135B
$607K 0.13%
8,403
-39
-0.5% -$2.99K
AGN
135
DELISTED
Allergan plc
AGN
$601K 0.13%
1,924
+353
+22% +$105K
SO icon
136
Southern Company
SO
$106B
$598K 0.13%
12,775
-580
-4% -$26.3K
UNP icon
137
Union Pacific
UNP
$173B
$594K 0.12%
7,590
-235
-3% -$20.2K
AXP icon
138
American Express
AXP
$234B
$592K 0.12%
8,506
+601
+8% +$43.7K
NPI
139
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$574K 0.12%
40,705
+165
+0.4% +$2.25K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.5B
$568K 0.12%
6,180
-574
-8% -$54.5K
COST icon
141
Costco
COST
$418B
$564K 0.12%
3,493
+382
+12% +$60.4K
MDLZ icon
142
Mondelez International
MDLZ
$77.9B
$558K 0.12%
12,444
+596
+5% +$26.7K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.8B
$558K 0.12%
6,996
+831
+13% +$65.8K
C icon
144
Citigroup
C
$229B
$552K 0.12%
10,665
-303
-3% -$16.1K
MCHI icon
145
iShares MSCI China ETF
MCHI
$6.29B
$552K 0.12%
12,366
-9,104
-42% -$426K
WELL icon
146
Welltower
WELL
$164B
$552K 0.12%
8,109
+37
+0.5% +$2.42K
SYK icon
147
Stryker
SYK
$128B
$550K 0.12%
5,921
+254
+4% +$24.3K
DBKO
148
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$550K 0.12%
24,528
-5,635
-19% -$129K
COP icon
149
ConocoPhillips
COP
$142B
$545K 0.11%
11,673
+1,086
+10% +$56.8K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$537K 0.11%
5,079
-109
-2% -$11.7K
4 5
6
7 8

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6CM
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RIL
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Rehmann Capital Advisory Group's Q4 2015 Portfolio in Review

As of Q4 2015, Rehmann Capital Advisory Group held 370 positions worth $476M, up 7.7% from $442M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group deployed $18.2M of net new capital in Q4 2015, opening 38 new positions and adding to 166 existing holdings. Its largest new stake was Alphabet (Google) Class C: 42,980 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $657K trimmed.

  • Rehmann Capital Advisory Group's largest Q4 2015 buy was Alphabet (Google) Class C: 42,980 shares worth $1.63M.
  • Rehmann Capital Advisory Group added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $3.51M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $657K.
  • Rehmann Capital Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2015, selling an estimated $2.86M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $476M portfolio in Q4 2015.
  • Rehmann Capital Advisory Group opened 38 new positions and closed 20 in Q4 2015.
  • Rehmann Capital Advisory Group's portfolio value rose 7.7% quarter-over-quarter to $476M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2015, filed 11 Feb 2016.