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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
+4.1%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$48.8M
(+13%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
353
New
29
Increased
188
Reduced
82
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.65M |
| 2 |
FS KKR Capital
FSK
|
+$3.33M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
+$2.67M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.63M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 3 |
iShares MBS ETF
MBB
|
+$939K |
| 4 |
DuPont de Nemours
DD
|
+$599K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.81% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 4.25% |
| 4 | Technology | 3.55% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$222B
| $478K | 0.11% |
10,159
-488
| -5% | -$23.2K |
|
152
Bristol-Myers Squibb
BMY
$133B
| $472K | 0.11% |
9,736
+1,936
| +25% | +$95.4K |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $468K | 0.11% |
9,048
+3,871
| +75% | +$197K |
|
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $466K | 0.11% |
5,090
+2,768
| +119% | +$253K |
|
155
Cisco
CSCO
$457B
| $464K | 0.11% |
18,668
+3,359
| +22% | +$80.1K |
|
|
HCT
156
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $464K | 0.11% |
+42,643
| New | +$442K |
|
157
AbbVie
ABBV
$443B
| $462K | 0.11% |
8,188
+132
| +2% | +$6.92K |
|
|
HDV
158
iShares Core High Dividend ETF
HDV
$14.5B
| $461K | 0.11% |
30,570
+10
| +0% | +$147 |
|
159
Aflac
AFL
$64.9B
| $453K | 0.11% |
14,568
-2,000
| -12% | -$62.4K |
|
160
Colgate-Palmolive
CL
$73.1B
| $445K | 0.11% |
6,523
+1,519
| +30% | +$102K |
|
161
UnitedHealth
UNH
$376B
| $443K | 0.11% |
5,421
+443
| +9% | +$34.9K |
|
162
Mondelez International
MDLZ
$79.5B
| $440K | 0.11% |
11,697
+1,537
| +15% | +$56.2K |
|
163
Biogen
BIIB
$30B
| $437K | 0.1% |
1,387
+202
| +17% | +$60.8K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $430K | 0.1% |
5,928
+826
| +16% | +$57.6K |
|
165
VanEck Vietnam ETF
VNM
$491M
| $430K | 0.1% |
+20,690
| New | +$422K |
|
166
Sanofi
SNY
$103B
| $429K | 0.1% |
8,069
+124
| +2% | +$6.58K |
|
167
DTE Energy
DTE
$29.5B
| $427K | 0.1% |
6,440
-1,129
| -15% | -$73.3K |
|
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $427K | 0.1% |
7,173
-1,827
| -20% | -$103K |
|
169
Vanguard Real Estate ETF
VNQ
$39.2B
| $427K | 0.1% |
5,709
+131
| +2% | +$9.63K |
|
170
NextEra Energy
NEE
$181B
| $424K | 0.1% |
16,540
+1,668
| +11% | +$40.6K |
|
171
American Electric Power
AEP
$69.6B
| $422K | 0.1% |
7,576
+557
| +8% | +$29.4K |
|
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $420K | 0.1% |
6,954
-22
| -0.3% | -$1.28K |
|
173
Polaris
PII
$3.82B
| $419K | 0.1% |
3,219
+182
| +6% | +$24.1K |
|
174
Allstate
ALL
$68B
| $418K | 0.1% |
7,123
+330
| +5% | +$19K |
|
175
Novartis
NVS
$297B
| $417K | 0.1% |
5,140
+483
| +10% | +$38K |
|
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Rehmann Capital Advisory Group's Q2 2014 Portfolio in Review
As of Q2 2014, Rehmann Capital Advisory Group held 353 positions worth $419M, up 13% from $370M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rehmann Capital Advisory Group deployed $33.6M of net new capital in Q2 2014, opening 29 new positions and adding to 188 existing holdings. Its largest new stake was FS KKR Capital: 80,572 shares worth $3.43M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PepsiCo, an estimated $2.31M trimmed.
- Rehmann Capital Advisory Group's largest Q2 2014 buy was FS KKR Capital: 80,572 shares worth $3.43M.
- Rehmann Capital Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $5.65M increase.
- Rehmann Capital Advisory Group's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $2.31M.
- Rehmann Capital Advisory Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2014, selling an estimated $552K.
- Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $419M portfolio in Q2 2014.
- Rehmann Capital Advisory Group opened 29 new positions and closed 28 in Q2 2014.
- Rehmann Capital Advisory Group's portfolio value rose 13% quarter-over-quarter to $419M.
Based on Rehmann Capital Advisory Group's 13F filing for Q2 2014, filed 1 Sep 2015.