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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
+4.24%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$34M
Cap. Flow
+$18.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
32.96%
Holding
370
New
38
Increased
166
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.86M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$657K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$513K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$428K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$426K

Sector Composition

Rank Sector Weight
1 Financials 12.57%
2 Consumer Staples 8.04%
3 Healthcare 5.34%
4 Technology 3.38%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$111B
$531K 0.11%
6,897
+823
+14% +$62K
UL icon
152
Unilever
UL
$137B
$530K 0.11%
10,936
-1,163
-10% -$56.7K
MLN icon
153
VanEck Long Muni ETF
MLN
$675M
$525K 0.11%
26,366
+4,272
+19% +$84.1K
HDV
154
iShares Core High Dividend ETF
HDV
$14.8B
$524K 0.11%
35,670
+180
+0.5% +$2.66K
VT icon
155
Vanguard Total World Stock ETF
VT
$78B
$523K 0.11%
9,085
+44
+0.5% +$2.58K
KMB icon
156
Kimberly-Clark
KMB
$35.7B
$522K 0.11%
4,099
+214
+6% +$25.7K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$117B
$520K 0.11%
24,276
+8,270
+52% +$178K
NTG
158
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$510K 0.11%
2,936
– –
SCHW
159
Charles Schwab
SCHW
$184B
$508K 0.11%
15,433
-1,956
-11% -$61.9K
TMO icon
160
Thermo Fisher Scientific
TMO
$213B
$498K 0.1%
3,507
-99
-3% -$13.2K
RTX icon
161
RTX Corp
RTX
$292B
$496K 0.1%
8,212
+1,676
+26% +$101K
HAL icon
162
Halliburton
HAL
$26.6B
$473K 0.1%
13,888
-376
-3% -$14.2K
DFS
163
DELISTED
Discover Financial Services
DFS
$471K 0.1%
8,786
+14
+0.2% +$777
BP icon
164
BP
BP
$114B
$465K 0.1%
17,678
-151
-0.8% -$4.29K
MPC icon
165
Marathon Petroleum
MPC
$89.6B
$458K 0.1%
8,835
-36
-0.4% -$1.88K
TEVA icon
166
Teva Pharmaceuticals
TEVA
$40.2B
$452K 0.09%
6,881
-115
-2% -$7.11K
VPL icon
167
Vanguard FTSE Pacific ETF
VPL
$8.13B
$449K 0.09%
7,918
+1
+0% +$57
VLO icon
168
Valero Energy
VLO
$88.5B
$446K 0.09%
6,310
-69
-1% -$4.7K
DTE icon
169
DTE Energy
DTE
$29.5B
$438K 0.09%
6,418
+6
+0.1% +$413
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$435K 0.09%
+10,022
New +$448K
GS icon
171
Goldman Sachs
GS
$303B
$432K 0.09%
2,398
+50
+2% +$9.29K
NDP
172
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$430K 0.09%
4,763
– –
ABT icon
173
Abbott
ABT
$185B
$426K 0.09%
9,479
+760
+9% +$33.6K
NEE icon
174
NextEra Energy
NEE
$181B
$426K 0.09%
16,396
-16
-0.1% -$405
FXH icon
175
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$424K 0.09%
7,022
+1,050
+18% +$62.7K
5 6
7
8 9

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Rehmann Capital Advisory Group's Q4 2015 Portfolio in Review

As of Q4 2015, Rehmann Capital Advisory Group held 370 positions worth $476M, up 7.7% from $442M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group deployed $18.2M of net new capital in Q4 2015, opening 38 new positions and adding to 166 existing holdings. Its largest new stake was Alphabet (Google) Class C: 42,980 shares worth $1.63M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $657K trimmed.

  • Rehmann Capital Advisory Group's largest Q4 2015 buy was Alphabet (Google) Class C: 42,980 shares worth $1.63M.
  • Rehmann Capital Advisory Group added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $3.51M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $657K.
  • Rehmann Capital Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2015, selling an estimated $2.86M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $476M portfolio in Q4 2015.
  • Rehmann Capital Advisory Group opened 38 new positions and closed 20 in Q4 2015.
  • Rehmann Capital Advisory Group's portfolio value rose 7.7% quarter-over-quarter to $476M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2015, filed 11 Feb 2016.