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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
+6.78%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$21.4M
Cap. Flow
+$2.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.43%
Holding
322
New
41
Increased
123
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
PRA
ProAssurance
PRA
+$2.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.47M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$904K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.92M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.15M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.97M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.96M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.98%
2 Financials 6.39%
3 Healthcare 4.59%
4 Industrials 3.92%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
176
iShares Russell 3000 ETF
IWV
$19.6B
$350K 0.11%
3,165
+11
+0.3% +$1.17K
PTEN icon
177
Patterson-UTI
PTEN
$3.98B
$350K 0.11%
13,819
-77
-0.6% -$1.84K
SHV icon
178
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$350K 0.11%
3,176
-562
-15% -$62K
WDC icon
179
Western Digital
WDC
$188B
$349K 0.11%
5,501
-12
-0.2% -$670
DDM icon
180
ProShares Ultra Dow30
DDM
$542M
$345K 0.1%
36,000
– –
NEE icon
181
NextEra Energy
NEE
$181B
$340K 0.1%
15,864
-916
-5% -$19.3K
ITW icon
182
Illinois Tool Works
ITW
$82.6B
$332K 0.1%
3,953
+765
+24% +$60.3K
BP icon
183
BP
BP
$116B
$330K 0.1%
8,293
+354
+4% +$13.2K
EBAY icon
184
eBay
EBAY
$50.6B
$329K 0.1%
14,249
-3,778
-21% -$83.6K
PAA icon
185
Plains All American Pipeline
PAA
$17.3B
$327K 0.1%
6,320
– –
DE icon
186
Deere & Co
DE
$160B
$325K 0.1%
3,564
-430
-11% -$36.4K
OLN icon
187
Olin
OLN
$2.11B
$324K 0.1%
11,214
+120
+1% +$2.98K
DD
188
DELISTED
Du Pont De Nemours E I
DD
$323K 0.1%
5,236
+864
+20% +$49.9K
NQU
189
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$323K 0.1%
26,335
+2,335
+10% +$28.7K
BIIB icon
190
Biogen
BIIB
$30B
$322K 0.1%
1,151
+132
+13% +$34.1K
UHAL icon
191
U-Haul Holding Co
UHAL
$13.9B
$321K 0.1%
13,480
-1,940
-13% -$41.7K
CL icon
192
Colgate-Palmolive
CL
$73.1B
$318K 0.1%
4,879
-596
-11% -$38.1K
NSC icon
193
Norfolk Southern
NSC
$75.4B
$318K 0.1%
3,428
+290
+9% +$24.9K
SAA icon
194
ProShares Ulta SmallCap600
SAA
$29.1M
$318K 0.1%
30,000
– –
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$317K 0.1%
4,828
+485
+11% +$30.9K
SMFG icon
196
Sumitomo Mitsui Financial
SMFG
$164B
$317K 0.1%
30,266
-391
-1% -$3.89K
FLOT icon
197
iShares Floating Rate Bond ETF
FLOT
$10.2B
$316K 0.1%
+6,240
New +$316K
AEP icon
198
American Electric Power
AEP
$69.6B
$312K 0.09%
6,679
-385
-5% -$17.8K
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$312K 0.09%
+8,852
New +$316K
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$307K 0.09%
8,653
– –
6 7
8
9 10

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6CM
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RIL
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BOH
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Rehmann Capital Advisory Group's Q4 2013 Portfolio in Review

As of Q4 2013, Rehmann Capital Advisory Group held 322 positions worth $331M, up 6.9% from $309M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rehmann Capital Advisory Group's Q4 2013 filing shows 41 new, 123 increased, 114 reduced and 17 closed positions. Its largest new stake was ProAssurance: 55,318 shares worth $2.68M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q4 2013 buy was ProAssurance: 55,318 shares worth $2.68M.
  • Rehmann Capital Advisory Group added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2013, an estimated $1.47M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2013 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.92M.
  • Rehmann Capital Advisory Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2013, selling an estimated $1.97M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $331M portfolio in Q4 2013.
  • Rehmann Capital Advisory Group opened 41 new positions and closed 17 in Q4 2013.
  • Rehmann Capital Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $331M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2013, filed 31 Aug 2015.