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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
+4.1%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$48.8M
Cap. Flow
+$33.6M
Cap. Flow %
8.03%
Top 10 Hldgs %
32.21%
Holding
353
New
29
Increased
188
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
2
FSK icon
FS KKR Capital
FSK
+$3.33M
3
NYRT
New York REIT, Inc.
NYRT
+$2.67M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.63M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.9M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
MBB icon
iShares MBS ETF
MBB
+$939K
4
DD icon
DuPont de Nemours
DD
+$599K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$552K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.81%
2 Financials 6.23%
3 Healthcare 4.25%
4 Technology 3.55%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
176
Williams Companies
WMB
$87.5B
$417K 0.1%
7,167
+35
+0.5% +$1.62K
KMB icon
177
Kimberly-Clark
KMB
$36.3B
$415K 0.1%
3,891
-7
-0.2% -$744
EMR icon
178
Emerson Electric
EMR
$83.9B
$407K 0.1%
6,134
+924
+18% +$62.1K
SCHW
179
Charles Schwab
SCHW
$183B
$407K 0.1%
15,114
+223
+1% +$5.85K
CAF
180
Morgan Stanley China A Share Fund
CAF
$322M
$404K 0.1%
18,416
– –
GM icon
181
General Motors
GM
$80.4B
$393K 0.09%
10,825
+2,828
+35% +$98.6K
GSK icon
182
GSK
GSK
$104B
$393K 0.09%
5,876
+134
+2% +$9.07K
FITB
183
Fifth Third Bancorp
FITB
$51.2B
$386K 0.09%
18,079
-1,473
-8% -$31.2K
DES icon
184
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$385K 0.09%
16,500
– –
PAA icon
185
Plains All American Pipeline
PAA
$17.3B
$385K 0.09%
6,419
– –
NQU
186
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$384K 0.09%
28,000
– –
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.1T
$380K 0.09%
2
– –
TSM icon
188
TSMC
TSM
$2.1T
$378K 0.09%
17,671
+2,195
+14% +$45.2K
TMO icon
189
Thermo Fisher Scientific
TMO
$213B
$376K 0.09%
3,189
+591
+23% +$69.6K
DD
190
DELISTED
Du Pont De Nemours E I
DD
$371K 0.09%
5,972
+692
+13% +$44.5K
EWY icon
191
iShares MSCI South Korea ETF
EWY
$21.9B
$364K 0.09%
5,596
-4,697
-46% -$300K
HPQ icon
192
HP
HPQ
$24.9B
$364K 0.09%
23,808
-170
-0.7% -$2.56K
PNC icon
193
PNC Financial Services
PNC
$99.7B
$363K 0.09%
4,071
+630
+18% +$53.8K
UHAL icon
194
U-Haul Holding Co
UHAL
$13.9B
$363K 0.09%
12,490
-840
-6% -$22.2K
DDM icon
195
ProShares Ultra Dow30
DDM
$542M
$358K 0.09%
36,000
– –
PBT
196
Permian Basin Royalty Trust
PBT
$1.38B
$355K 0.08%
24,892
+4,039
+19% +$56.1K
APC
197
DELISTED
Anadarko Petroleum
APC
$354K 0.08%
3,235
+244
+8% +$24.8K
ITW icon
198
Illinois Tool Works
ITW
$82.6B
$351K 0.08%
4,010
+3
+0.1% +$258
CLR
199
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$351K 0.08%
4,448
+714
+19% +$49.6K
NSC icon
200
Norfolk Southern
NSC
$75.4B
$349K 0.08%
3,392
+99
+3% +$9.71K
6 7
8
9 10

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6CM
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CC
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RIL
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MC
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HC
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BOH
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Rehmann Capital Advisory Group's Q2 2014 Portfolio in Review

As of Q2 2014, Rehmann Capital Advisory Group held 353 positions worth $419M, up 13% from $370M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group deployed $33.6M of net new capital in Q2 2014, opening 29 new positions and adding to 188 existing holdings. Its largest new stake was FS KKR Capital: 80,572 shares worth $3.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $2.31M trimmed.

  • Rehmann Capital Advisory Group's largest Q2 2014 buy was FS KKR Capital: 80,572 shares worth $3.43M.
  • Rehmann Capital Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $5.65M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $2.31M.
  • Rehmann Capital Advisory Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2014, selling an estimated $552K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $419M portfolio in Q2 2014.
  • Rehmann Capital Advisory Group opened 29 new positions and closed 28 in Q2 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 13% quarter-over-quarter to $419M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2014, filed 1 Sep 2015.