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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
-5.27%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$3.94M
Cap. Flow
+$32.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
33.17%
Holding
371
New
33
Increased
146
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$19.5M
2
ING icon
ING
ING
+$16M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$916K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$765K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$826K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$747K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$714K

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Consumer Staples 8.04%
3 Healthcare 5.06%
4 Technology 3.26%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
151
iShares Core High Dividend ETF
HDV
$14.8B
$494K 0.11%
35,490
-1,170
-3% -$17K
NDP
152
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$476K 0.11%
4,763
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.3B
$466K 0.11%
6,165
-104
-2% -$7.99K
BP icon
154
BP
BP
$114B
$458K 0.1%
17,829
+2,193
+14% +$64.3K
DFS
155
DELISTED
Discover Financial Services
DFS
$456K 0.1%
8,772
-81
-0.9% -$4.44K
COST icon
156
Costco
COST
$423B
$450K 0.1%
3,111
+550
+21% +$78.5K
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$449K 0.1%
9,404
+4,045
+75% +$202K
TMO icon
158
Thermo Fisher Scientific
TMO
$213B
$441K 0.1%
3,606
+233
+7% +$30.4K
DTE icon
159
DTE Energy
DTE
$29.5B
$439K 0.1%
6,412
+7
+0.1% +$468
MLN icon
160
VanEck Long Muni ETF
MLN
$675M
$432K 0.1%
22,094
+2,718
+14% +$52.6K
AGN
161
DELISTED
Allergan plc
AGN
$427K 0.1%
1,571
-86
-5% -$26.4K
TWX
162
DELISTED
Time Warner Inc
TWX
$427K 0.1%
6,214
+793
+15% +$62.3K
VPL icon
163
Vanguard FTSE Pacific ETF
VPL
$8.13B
$425K 0.1%
7,917
-518
-6% -$30K
KMB icon
164
Kimberly-Clark
KMB
$35.7B
$424K 0.1%
3,885
+22
+0.6% +$2.42K
PII icon
165
Polaris
PII
$4.02B
$415K 0.09%
3,463
+80
+2% +$10.9K
MPC icon
166
Marathon Petroleum
MPC
$89.6B
$411K 0.09%
8,871
+123
+1% +$6.33K
CXP
167
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$411K 0.09%
17,718
-42
-0.2% -$985
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$409K 0.09%
4,819
-97
-2% -$8.16K
GS icon
169
Goldman Sachs
GS
$303B
$408K 0.09%
2,348
+54
+2% +$10.6K
MDT icon
170
Medtronic
MDT
$111B
$407K 0.09%
6,074
-225
-4% -$16.6K
IGOV icon
171
iShares International Treasury Bond ETF
IGOV
$1.53B
$404K 0.09%
+8,872
New +$401K
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$404K 0.09%
13,291
-740
-5% -$26.6K
GNL icon
173
Global Net Lease
GNL
$1.83B
$403K 0.09%
14,603
+303
+2% +$7.75K
NEE icon
174
NextEra Energy
NEE
$181B
$400K 0.09%
16,412
-1,056
-6% -$26.9K
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$395K 0.09%
15,586
+3,936
+34% +$107K
5 6
7
8 9

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6CM
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CC
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RIL
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BOH
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Rehmann Capital Advisory Group's Q3 2015 Portfolio in Review

As of Q3 2015, Rehmann Capital Advisory Group held 371 positions worth $442M, up 0.9% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group deployed $32.1M of net new capital in Q3 2015, opening 33 new positions and adding to 146 existing holdings. Its largest new stake was Progressive: 646,173 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.32M trimmed.

  • Rehmann Capital Advisory Group's largest Q3 2015 buy was Progressive: 646,173 shares worth $19.8M.
  • Rehmann Capital Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $916K increase.
  • Rehmann Capital Advisory Group's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.32M.
  • Rehmann Capital Advisory Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.94M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $442M portfolio in Q3 2015.
  • Rehmann Capital Advisory Group opened 33 new positions and closed 39 in Q3 2015.
  • Rehmann Capital Advisory Group's portfolio value rose 0.9% quarter-over-quarter to $442M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2015, filed 12 Nov 2015.