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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
+4.65%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$21M
(+7.3%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
302
New
39
Increased
116
Reduced
111
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$864K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$854K |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$730K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$729K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.08M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$849K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$764K |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.13% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.34% |
| 4 | Industrials | 3.48% |
| 5 | Materials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HSBC
HSBC
$365B
| $393K | 0.13% |
8,400
+1,054
| +14% | +$50K |
|
152
Unilever
UL
$137B
| $390K | 0.13% |
8,990
+334
| +4% | +$15.2K |
|
153
Allstate
ALL
$68B
| $387K | 0.13% |
7,662
-479
| -6% | -$24.1K |
|
154
LyondellBasell Industries
LYB
$20B
| $384K | 0.12% |
+5,244
| New | +$365K |
|
155
Cinemark Holdings
CNK
$4.24B
| $383K | 0.12% |
+12,063
| New | +$363K |
|
|
FITB
156
Fifth Third Bancorp
FITB
$51.2B
| $383K | 0.12% |
21,244
-18
| -0.1% | -$339 |
|
157
AbbVie
ABBV
$443B
| $381K | 0.12% |
8,509
+121
| +1% | +$5.36K |
|
|
EEME
158
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
| $375K | 0.12% |
+7,098
| New | +$359K |
|
159
Goldman Sachs
GS
$300B
| $366K | 0.12% |
2,313
-38
| -2% | -$6.12K |
|
160
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $365K | 0.12% |
3,438
+162
| +5% | +$17.1K |
|
161
UnitedHealth
UNH
$376B
| $364K | 0.12% |
5,086
-493
| -9% | -$35.3K |
|
|
AMJ
162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $359K | 0.12% |
8,053
+3,375
| +72% | +$155K |
|
163
Kimberly-Clark
KMB
$36.3B
| $357K | 0.12% |
3,957
+106
| +3% | +$9.82K |
|
164
Flotek Industries
FTK
$852M
| $353K | 0.11% |
2,558
-132
| -5% | -$16K |
|
165
Mondelez International
MDLZ
$79.5B
| $351K | 0.11% |
11,179
-4,874
| -30% | -$151K |
|
166
Marathon Petroleum
MPC
$92.4B
| $351K | 0.11% |
10,910
-1,964
| -15% | -$69.1K |
|
167
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $351K | 0.11% |
+11,500
| New | +$350K |
|
168
Honda
HMC
$39.1B
| $350K | 0.11% |
9,166
-393
| -4% | -$15K |
|
169
GSK
GSK
$104B
| $346K | 0.11% |
5,524
+177
| +3% | +$11.4K |
|
170
Bristol-Myers Squibb
BMY
$133B
| $345K | 0.11% |
7,460
+384
| +5% | +$16.9K |
|
171
Dana Inc
DAN
$2.9B
| $345K | 0.11% |
15,103
+730
| +5% | +$15.8K |
|
172
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $344K | 0.11% |
16,500
| – | – |
|
173
Berkshire Hathaway Class A
BRK.A
$1.1T
| $341K | 0.11% |
+2
| New | +$346K |
|
|
CAF
174
Morgan Stanley China A Share Fund
CAF
$322M
| $339K | 0.11% |
15,337
+2,368
| +18% | +$50.1K |
|
175
NextEra Energy
NEE
$181B
| $336K | 0.11% |
16,780
+68
| +0.4% | +$1.4K |
|
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Rehmann Capital Advisory Group's Q3 2013 Portfolio in Review
As of Q3 2013, Rehmann Capital Advisory Group held 302 positions worth $309M, up 7.3% from $288M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rehmann Capital Advisory Group deployed $9.65M of net new capital in Q3 2013, opening 39 new positions and adding to 116 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 22,256 shares worth $675K.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $2.08M trimmed.
- Rehmann Capital Advisory Group's largest Q3 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 22,256 shares worth $675K.
- Rehmann Capital Advisory Group added most to First Trust Value Line Dividend Fund in Q3 2013, an estimated $864K increase.
- Rehmann Capital Advisory Group's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $2.08M.
- Rehmann Capital Advisory Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2013, selling an estimated $496K.
- Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $309M portfolio in Q3 2013.
- Rehmann Capital Advisory Group opened 39 new positions and closed 21 in Q3 2013.
- Rehmann Capital Advisory Group's portfolio value rose 7.3% quarter-over-quarter to $309M.
Based on Rehmann Capital Advisory Group's 13F filing for Q3 2013, filed 31 Aug 2015.