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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
-0.22%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
101.78%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$27.5M |
| 2 |
iShares MBS ETF
MBB
|
+$9.91M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$9.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.4% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.48% |
| 4 | Technology | 3.74% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.63B
| $287K | 0.1% |
+6,313
| New | +$268K |
|
|
EMC
177
DELISTED
EMC CORPORATION
EMC
| $287K | 0.1% |
+12,130
| New | +$286K |
|
178
iShares MSCI Malaysia ETF
EWM
$310M
| $284K | 0.1% |
+4,569
| New | +$290K |
|
179
McKesson
MCK
$100B
| $280K | 0.1% |
+2,441
| New | +$272K |
|
180
Colgate-Palmolive
CL
$73.1B
| $278K | 0.1% |
+4,854
| New | +$288K |
|
181
Olin
OLN
$2.11B
| $278K | 0.1% |
+11,630
| New | +$285K |
|
182
Berkshire Hathaway Class B
BRK.B
$1.1T
| $277K | 0.1% |
+2,472
| New | +$272K |
|
183
Dana Inc
DAN
$2.9B
| $277K | 0.1% |
+14,373
| New | +$254K |
|
184
ProShares Ultra Dow30
DDM
$542M
| $275K | 0.1% |
+36,000
| New | +$278K |
|
185
Abbott
ABT
$183B
| $274K | 0.1% |
+7,861
| New | +$288K |
|
186
Western Digital
WDC
$188B
| $270K | 0.09% |
+5,760
| New | +$252K |
|
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $268K | 0.09% |
+8,232
| New | +$274K |
|
188
Cboe Global Markets
CBOE
$32.5B
| $265K | 0.09% |
+5,677
| New | +$225K |
|
189
American International
AIG
$41.7B
| $263K | 0.09% |
+5,888
| New | +$253K |
|
190
Belden
BDC
$4.85B
| $261K | 0.09% |
+5,222
| New | +$265K |
|
191
U-Haul Holding Co
UHAL
$13.9B
| $260K | 0.09% |
+16,090
| New | +$267K |
|
192
Emerson Electric
EMR
$83.9B
| $259K | 0.09% |
+4,753
| New | +$267K |
|
193
Manitowoc
MTW
$497M
| $256K | 0.09% |
+15,772
| New | +$269K |
|
194
Simon Property Group
SPG
$74.4B
| $255K | 0.09% |
+1,719
| New | +$276K |
|
195
Automatic Data Processing
ADP
$106B
| $254K | 0.09% |
+4,197
| New | +$250K |
|
|
RSTI
196
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $252K | 0.09% |
+10,114
| New | +$262K |
|
197
Mitsubishi UFJ Financial
MUFG
$253B
| $250K | 0.09% |
+40,244
| New | +$258K |
|
|
CAF
198
Morgan Stanley China A Share Fund
CAF
$322M
| $249K | 0.09% |
+12,969
| New | +$293K |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $248K | 0.09% |
+2,882
| New | +$248K |
|
|
BNY
200
Bank of New York Mellon
BNY
$106B
| $247K | 0.09% |
+8,801
| New | +$253K |
|
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Rehmann Capital Advisory Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rehmann Capital Advisory Group, which disclosed 263 positions worth $288M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is PepsiCo: 336,355 shares worth $27.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Financials and Healthcare.
- Rehmann Capital Advisory Group's largest Q2 2013 buy was PepsiCo: 336,355 shares worth $27.5M.
- Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $288M portfolio in Q2 2013.
- Rehmann Capital Advisory Group disclosed 263 positions in Q2 2013, its first 13F filing on record.
Based on Rehmann Capital Advisory Group's 13F filing for Q2 2013, filed 31 Aug 2015.