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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
-0.22%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
101.78%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$27.5M |
| 2 |
iShares MBS ETF
MBB
|
+$9.91M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$9.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.4% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.48% |
| 4 | Technology | 3.74% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$36.3B
| $359K | 0.12% |
+3,851
| New | +$372K |
|
152
CF Industries
CF
$19.2B
| $358K | 0.12% |
+10,430
| New | +$389K |
|
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $357K | 0.12% |
+7,378
| New | +$351K |
|
154
Goldman Sachs
GS
$300B
| $356K | 0.12% |
+2,351
| New | +$359K |
|
155
Honda
HMC
$39.1B
| $356K | 0.12% |
+9,559
| New | +$371K |
|
156
AbbVie
ABBV
$443B
| $347K | 0.12% |
+8,388
| New | +$367K |
|
157
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $345K | 0.12% |
+3,276
| New | +$347K |
|
158
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $344K | 0.12% |
+3,350
| New | +$351K |
|
159
DTE Energy
DTE
$29.5B
| $340K | 0.12% |
+5,957
| New | +$351K |
|
160
NextEra Energy
NEE
$181B
| $340K | 0.12% |
+16,712
| New | +$332K |
|
161
Invesco Senior Loan ETF
BKLN
$6.97B
| $339K | 0.12% |
+13,687
| New | +$343K |
|
162
GSK
GSK
$104B
| $334K | 0.12% |
+5,347
| New | +$339K |
|
163
HSBC
HSBC
$365B
| $329K | 0.11% |
+7,346
| New | +$344K |
|
164
Rio Tinto
RIO
$158B
| $322K | 0.11% |
+7,844
| New | +$350K |
|
165
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $321K | 0.11% |
+16,500
| New | +$316K |
|
166
Texas Instruments
TXN
$252B
| $317K | 0.11% |
+9,083
| New | +$325K |
|
167
Bristol-Myers Squibb
BMY
$133B
| $316K | 0.11% |
+7,076
| New | +$307K |
|
168
eBay
EBAY
$50.6B
| $306K | 0.11% |
+14,047
| New | +$319K |
|
169
APA Corp
APA
$13.2B
| $302K | 0.1% |
+3,605
| New | +$286K |
|
170
iShares Russell 3000 ETF
IWV
$19.6B
| $302K | 0.1% |
+3,135
| New | +$300K |
|
171
American Express
AXP
$227B
| $297K | 0.1% |
+3,978
| New | +$283K |
|
172
Sumitomo Mitsui Financial
SMFG
$164B
| $296K | 0.1% |
+32,139
| New | +$287K |
|
173
American Electric Power
AEP
$69.6B
| $294K | 0.1% |
+6,560
| New | +$315K |
|
174
Ecolab
ECL
$78.1B
| $292K | 0.1% |
+3,427
| New | +$289K |
|
175
Flotek Industries
FTK
$852M
| $290K | 0.1% |
+2,690
| New | +$269K |
|
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Rehmann Capital Advisory Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rehmann Capital Advisory Group, which disclosed 263 positions worth $288M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is PepsiCo: 336,355 shares worth $27.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Financials and Healthcare.
- Rehmann Capital Advisory Group's largest Q2 2013 buy was PepsiCo: 336,355 shares worth $27.5M.
- Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $288M portfolio in Q2 2013.
- Rehmann Capital Advisory Group disclosed 263 positions in Q2 2013, its first 13F filing on record.
Based on Rehmann Capital Advisory Group's 13F filing for Q2 2013, filed 31 Aug 2015.