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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
+1.56%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$39.4M
Cap. Flow
+$34.4M
Cap. Flow %
9.29%
Top 10 Hldgs %
31.7%
Holding
354
New
49
Increased
168
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.14M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.34M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.35M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$635K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$536K
4
RIO icon
Rio Tinto
RIO
+$532K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.88%
2 Financials 6.07%
3 Healthcare 4.57%
4 Materials 3.74%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
176
Dana Inc
DAN
$2.97B
$352K 0.1%
15,130
+25
+0.2% +$519
GS icon
177
Goldman Sachs
GS
$303B
$352K 0.1%
2,146
+10
+0.5% +$1.68K
HPQ icon
178
HP
HPQ
$24.8B
$352K 0.1%
23,978
+69
+0.3% +$928
CBOE icon
179
Cboe Global Markets
CBOE
$31.2B
$351K 0.09%
6,207
+521
+9% +$27.9K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$351K 0.09%
5,102
+274
+6% +$18.2K
MDLZ icon
181
Mondelez International
MDLZ
$78.8B
$351K 0.09%
10,160
-406
-4% -$13.9K
EMR icon
182
Emerson Electric
EMR
$86.7B
$348K 0.09%
5,210
+212
+4% +$14K
CS
183
DELISTED
Credit Suisse Group
CS
$347K 0.09%
+10,715
New +$336K
CSCO icon
184
Cisco
CSCO
$457B
$343K 0.09%
15,309
-13,400
-47% -$296K
DDM icon
185
ProShares Ultra Dow30
DDM
$529M
$342K 0.09%
36,000
– –
SI
186
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$338K 0.09%
2,498
-1,519
-38% -$199K
DD
187
DELISTED
Du Pont De Nemours E I
DD
$336K 0.09%
5,280
+44
+0.8% +$2.69K
EBAY icon
188
eBay
EBAY
$47.6B
$333K 0.09%
14,327
+78
+0.5% +$1.81K
WDC icon
189
Western Digital
WDC
$182B
$333K 0.09%
4,804
-697
-13% -$45.5K
FTK icon
190
Flotek Industries
FTK
$968M
$329K 0.09%
1,971
-21
-1% -$2.95K
CPRI icon
191
Capri Holdings
CPRI
$1.88B
$327K 0.09%
3,506
+850
+32% +$76.8K
ITW icon
192
Illinois Tool Works
ITW
$83B
$326K 0.09%
4,007
+54
+1% +$4.37K
CL icon
193
Colgate-Palmolive
CL
$71.9B
$325K 0.09%
5,004
+125
+3% +$7.88K
SAA icon
194
ProShares Ulta SmallCap600
SAA
$30.2M
$323K 0.09%
30,000
– –
ERIC icon
195
Ericsson
ERIC
$33.1B
$320K 0.09%
24,012
+8,045
+50% +$100K
NSC icon
196
Norfolk Southern
NSC
$75.6B
$320K 0.09%
3,293
-135
-4% -$12.5K
TM icon
197
Toyota
TM
$220B
$315K 0.09%
2,791
+1,039
+59% +$120K
NZF icon
198
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$314K 0.08%
24,000
– –
KB icon
199
KB Financial Group
KB
$42.2B
$313K 0.08%
+8,916
New +$316K
AIG icon
200
American International
AIG
$41.8B
$312K 0.08%
6,240
+1,766
+39% +$87.8K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Rehmann Capital Advisory Group held 354 positions worth $370M, up 12% from $331M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group deployed $34.4M of net new capital in Q1 2014, opening 49 new positions and adding to 168 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 9,000 shares worth $531K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $429K trimmed.

  • Rehmann Capital Advisory Group's largest Q1 2014 buy was First Trust Dow Jones Internet Index Fund ETF: 9,000 shares worth $531K.
  • Rehmann Capital Advisory Group added most to Vanguard Morningstar Growth ETF in Q1 2014, an estimated $4.42M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $429K.
  • Rehmann Capital Advisory Group fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2014, selling an estimated $1.35M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $370M portfolio in Q1 2014.
  • Rehmann Capital Advisory Group opened 49 new positions and closed 31 in Q1 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 12% quarter-over-quarter to $370M.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2014, filed 31 Aug 2015.