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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+23.73%
3 Year Est. Return
+64.56%
5 Year Est. Return
+69.24%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$20.6M
Cap. Flow
+$12.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.52%
Holding
402
New
32
Increased
173
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
2
SMB icon
VanEck Short Muni ETF
SMB
+$1.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$871K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$775K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$730K

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$617K
2
USB icon
US Bancorp
USB
+$485K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$446K
4
DVY icon
iShares Select Dividend ETF
DVY
+$446K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.19%
2 Financials 10.95%
3 Consumer Staples 8.22%
4 Healthcare 5.24%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$456B
$789K 0.15%
19,269
-964
-5% -$38.5K
SLB icon
127
SLB Ltd
SLB
$77.4B
$781K 0.15%
9,874
-1,856
-16% -$142K
SYK icon
128
Stryker
SYK
$108B
$770K 0.14%
6,427
+190
+3% +$21.2K
FCOM icon
129
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$767K 0.14%
+24,506
New +$730K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.09T
$765K 0.14%
5,283
+12
+0.2% +$1.72K
TFC icon
131
Truist Financial
TFC
$59.5B
$759K 0.14%
21,326
+80
+0.4% +$2.8K
HON icon
132
Honeywell
HON
$65.4B
$754K 0.14%
7,214
-940
-12% -$96.6K
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$744K 0.14%
6,948
+223
+3% +$23.4K
CAT icon
134
Caterpillar
CAT
$367B
$732K 0.14%
9,661
-338
-3% -$25.3K
ITM icon
135
VanEck Intermediate Muni ETF
ITM
$2.03B
$726K 0.14%
+14,623
New +$716K
WELL icon
136
Welltower
WELL
$167B
$714K 0.13%
9,369
+683
+8% +$48.5K
ABT icon
137
Abbott
ABT
$176B
$712K 0.13%
18,102
+4,985
+38% +$198K
HDV
138
iShares Core High Dividend ETF
HDV
$15.2B
$708K 0.13%
43,090
+3,515
+9% +$56K
KMB icon
139
Kimberly-Clark
KMB
$32.6B
$707K 0.13%
5,139
+994
+24% +$130K
YUM icon
140
Yum! Brands
YUM
$37.4B
$701K 0.13%
11,755
-209
-2% -$12.3K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$697K 0.13%
5,678
-1,519
-21% -$182K
BP icon
142
BP
BP
$117B
$692K 0.13%
23,146
+3,356
+17% +$90.4K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$687K 0.13%
5,965
+762
+15% +$85K
TMO icon
144
Thermo Fisher Scientific
TMO
$243B
$676K 0.13%
4,576
-176
-4% -$26K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$122B
$654K 0.12%
30,180
+1,250
+4% +$27.1K
MCK icon
146
McKesson
MCK
$102B
$647K 0.12%
3,467
+54
+2% +$9.47K
DSL
147
DoubleLine Income Solutions Fund
DSL
$1.17B
$646K 0.12%
35,219
+159
+0.5% +$2.84K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$37.1B
$642K 0.12%
7,242
+439
+6% +$36.9K
MDLZ icon
149
Mondelez International
MDLZ
$79B
$637K 0.12%
14,006
-1,489
-10% -$64.9K
GD icon
150
General Dynamics
GD
$95.9B
$636K 0.12%
4,570
+899
+24% +$125K
4 5
6
7 8

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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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.