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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
+1.96%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$6.32M
(+1.5%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
368
New
37
Increased
142
Reduced
139
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.51M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.2M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.75M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.16% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.38% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $530K | 0.12% |
9,408
-2,268
| -19% | -$134K |
|
152
Vanguard Real Estate ETF
VNQ
$39.2B
| $526K | 0.12% |
6,238
+825
| +15% | +$70.1K |
|
153
BP
BP
$109B
| $517K | 0.12% |
15,933
+5,110
| +47% | +$167K |
|
154
Citigroup
C
$230B
| $512K | 0.12% |
9,929
-459
| -4% | -$23.4K |
|
|
NUM
155
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $508K | 0.12% |
36,574
+64
| +0.2% | +$889 |
|
|
SCHW
156
Charles Schwab
SCHW
$185B
| $506K | 0.11% |
16,634
+1,461
| +10% | +$42.4K |
|
157
American Express
AXP
$235B
| $502K | 0.11% |
6,432
-749
| -10% | -$62.2K |
|
158
RTX Corp
RTX
$294B
| $484K | 0.11% |
6,567
+302
| +5% | +$22.6K |
|
159
Novartis
NVS
$292B
| $483K | 0.11% |
5,463
+159
| +3% | +$14.1K |
|
160
Qualcomm
QCOM
$170B
| $483K | 0.11% |
6,973
-1,259
| -15% | -$88.7K |
|
|
CXP
161
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $480K | 0.11% |
17,760
-1,999
| -10% | -$51.2K |
|
162
Halliburton
HAL
$27B
| $476K | 0.11% |
10,846
-523
| -5% | -$21.8K |
|
163
Allstate
ALL
$67.3B
| $475K | 0.11% |
6,675
-142
| -2% | -$10K |
|
164
DTE Energy
DTE
$29.4B
| $470K | 0.11% |
6,849
-2
| -0% | -$144 |
|
165
NextEra Energy
NEE
$181B
| $467K | 0.11% |
17,956
-10,508
| -37% | -$277K |
|
166
Polaris
PII
$4.16B
| $463K | 0.11% |
3,283
+56
| +2% | +$8.25K |
|
167
Marathon Petroleum
MPC
$90.9B
| $461K | 0.1% |
8,998
-508
| -5% | -$24.4K |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $461K | 0.1% |
5,462
+75
| +1% | +$6.23K |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $456K | 0.1% |
6,060
+294
| +5% | +$21.9K |
|
170
Thermo Fisher Scientific
TMO
$210B
| $455K | 0.1% |
3,385
+283
| +9% | +$36.5K |
|
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
| $450K | 0.1% |
6,912
+538
| +8% | +$33.7K |
|
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $440K | 0.1% |
5,107
-167
| -3% | -$14.3K |
|
173
Toyota
TM
$224B
| $437K | 0.1% |
3,123
-172
| -5% | -$23K |
|
174
Berkshire Hathaway Class A
BRK.A
$1.11T
| $435K | 0.1% |
2
| – | – |
|
175
Valero Energy
VLO
$88.4B
| $433K | 0.1% |
6,808
+99
| +1% | +$5.52K |
|
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Rehmann Capital Advisory Group's Q1 2015 Portfolio in Review
As of Q1 2015, Rehmann Capital Advisory Group held 368 positions worth $441M, up 1.5% from $434M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rehmann Capital Advisory Group's Q1 2015 filing shows 37 new, 142 increased, 139 reduced and 27 closed positions. Its largest new stake was Xtrackers MSCI South Korea Hedged Equity ETF: 30,347 shares worth $725K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.51M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.
- Rehmann Capital Advisory Group's largest Q1 2015 buy was Xtrackers MSCI South Korea Hedged Equity ETF: 30,347 shares worth $725K.
- Rehmann Capital Advisory Group added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.73M increase.
- Rehmann Capital Advisory Group's biggest Q1 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.51M.
- Rehmann Capital Advisory Group fully exited KraneShares CSI China Internet ETF in Q1 2015, selling an estimated $758K.
- Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $441M portfolio in Q1 2015.
- Rehmann Capital Advisory Group opened 37 new positions and closed 27 in Q1 2015.
- Rehmann Capital Advisory Group's portfolio value rose 1.5% quarter-over-quarter to $441M.
Based on Rehmann Capital Advisory Group's 13F filing for Q1 2015, filed 14 Apr 2015.