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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
+1.94%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$20.6M
(+4%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
402
New
32
Increased
173
Reduced
146
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.17M |
| 2 |
VanEck Short Muni ETF
SMB
|
+$1.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$871K |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$775K |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$617K |
| 2 |
US Bancorp
USB
|
+$485K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$446K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$446K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.84% |
| 2 | Consumer Staples | 8.22% |
| 3 | Healthcare | 5.24% |
| 4 | Technology | 3.42% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$374B
| $789K | 0.15% |
19,269
-964
| -5% | -$38.5K |
|
127
SLB Ltd
SLB
$73.6B
| $781K | 0.15% |
9,874
-1,856
| -16% | -$142K |
|
128
Stryker
SYK
$125B
| $770K | 0.14% |
6,427
+190
| +3% | +$21.2K |
|
|
129
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $767K | 0.14% |
+24,506
| New | +$730K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.1T
| $765K | 0.14% |
5,283
+12
| +0.2% | +$1.72K |
|
131
Truist Financial
TFC
$63.3B
| $759K | 0.14% |
21,326
+80
| +0.4% | +$2.8K |
|
132
Honeywell
HON
$77B
| $754K | 0.14% |
7,214
-940
| -12% | -$96.6K |
|
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $744K | 0.14% |
6,948
+223
| +3% | +$23.4K |
|
134
Caterpillar
CAT
$375B
| $732K | 0.14% |
9,661
-338
| -3% | -$25.3K |
|
135
VanEck Intermediate Muni ETF
ITM
$2.14B
| $726K | 0.14% |
+14,623
| New | +$716K |
|
136
Welltower
WELL
$169B
| $714K | 0.13% |
9,369
+683
| +8% | +$48.5K |
|
137
Abbott
ABT
$183B
| $712K | 0.13% |
18,102
+4,985
| +38% | +$198K |
|
|
HDV
138
iShares Core High Dividend ETF
HDV
$14.5B
| $708K | 0.13% |
43,090
+3,515
| +9% | +$56K |
|
139
Kimberly-Clark
KMB
$36.3B
| $707K | 0.13% |
5,139
+994
| +24% | +$130K |
|
140
Yum! Brands
YUM
$41.8B
| $701K | 0.13% |
11,755
-209
| -2% | -$12.3K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $697K | 0.13% |
5,678
-1,519
| -21% | -$182K |
|
142
BP
BP
$116B
| $692K | 0.13% |
23,146
+3,356
| +17% | +$90.4K |
|
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $687K | 0.13% |
5,965
+762
| +15% | +$85K |
|
144
Thermo Fisher Scientific
TMO
$213B
| $676K | 0.13% |
4,576
-176
| -4% | -$26K |
|
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $654K | 0.12% |
30,180
+1,250
| +4% | +$27.1K |
|
146
McKesson
MCK
$100B
| $647K | 0.12% |
3,467
+54
| +2% | +$9.47K |
|
|
DSL
147
DoubleLine Income Solutions Fund
DSL
$1.22B
| $646K | 0.12% |
35,219
+159
| +0.5% | +$2.84K |
|
148
Vanguard Real Estate ETF
VNQ
$39.2B
| $642K | 0.12% |
7,242
+439
| +6% | +$36.9K |
|
149
Mondelez International
MDLZ
$79.5B
| $637K | 0.12% |
14,006
-1,489
| -10% | -$64.9K |
|
150
General Dynamics
GD
$104B
| $636K | 0.12% |
4,570
+899
| +24% | +$125K |
|
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Rehmann Capital Advisory Group's Q2 2016 Portfolio in Review
As of Q2 2016, Rehmann Capital Advisory Group held 402 positions worth $534M, up 4% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rehmann Capital Advisory Group's Q2 2016 filing shows 32 new, 173 increased, 146 reduced and 27 closed positions. Its largest new stake was VanEck Short Muni ETF: 58,952 shares worth $1.04M. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $617K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.
- Rehmann Capital Advisory Group's largest Q2 2016 buy was VanEck Short Muni ETF: 58,952 shares worth $1.04M.
- Rehmann Capital Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $1.17M increase.
- Rehmann Capital Advisory Group's biggest Q2 2016 reduction was US Bancorp, cutting an estimated $485K.
- Rehmann Capital Advisory Group fully exited WisdomTree India Earnings Fund ETF in Q2 2016, selling an estimated $617K.
- Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $534M portfolio in Q2 2016.
- Rehmann Capital Advisory Group opened 32 new positions and closed 27 in Q2 2016.
- Rehmann Capital Advisory Group's portfolio value rose 4% quarter-over-quarter to $534M.
Based on Rehmann Capital Advisory Group's 13F filing for Q2 2016, filed 25 Jul 2016.