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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
-0.5%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$2.62M
(-0.59%)
Cap. Flow
-$39.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
363
New
21
Increased
155
Reduced
138
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.04M |
| 3 |
Invesco Floating Rate Municipal Income ETF
PVI
|
+$997K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$685K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$4.73M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$973K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$932K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$741K |
| 5 |
ProShares Ultra Dow30
DDM
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 5.64% |
| 4 | Technology | 3.79% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$87.5B
| $412K | 0.09% |
7,173
+39
| +0.5% | +$2.01K |
|
177
Berkshire Hathaway Class A
BRK.A
$1.1T
| $410K | 0.09% |
2
| – | – |
|
178
Kimberly-Clark
KMB
$36.3B
| $409K | 0.09% |
3,863
+18
| +0.5% | +$1.96K |
|
179
Eli Lilly
LLY
$1.02T
| $408K | 0.09% |
4,885
+12
| +0.2% | +$914 |
|
180
DTE Energy
DTE
$29.5B
| $407K | 0.09% |
6,405
-444
| -6% | -$29.7K |
|
181
Teva Pharmaceuticals
TEVA
$40.8B
| $402K | 0.09% |
6,794
-139
| -2% | -$8.57K |
|
182
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $399K | 0.09% |
15,431
+6,539
| +74% | +$174K |
|
183
Target
TGT
$65.6B
| $398K | 0.09% |
4,870
+209
| +4% | +$16.9K |
|
184
Nike
NKE
$61.9B
| $396K | 0.09% |
7,338
-296
| -4% | -$15.2K |
|
185
Colgate-Palmolive
CL
$73.1B
| $388K | 0.09% |
5,939
-89
| -1% | -$6.04K |
|
186
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $387K | 0.09% |
16,500
| – | – |
|
187
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $387K | 0.09% |
7,030
+349
| +5% | +$20.1K |
|
188
Aflac
AFL
$64.9B
| $384K | 0.09% |
12,342
-828
| -6% | -$26.2K |
|
189
Abbott
ABT
$183B
| $382K | 0.09% |
7,783
+790
| +11% | +$37.9K |
|
190
Global Net Lease
GNL
$1.84B
| $379K | 0.09% |
+14,300
| New | +$390K |
|
|
PDM
191
Piedmont Realty Trust
PDM
$1.21B
| $375K | 0.09% |
21,319
-16
| -0.1% | -$284 |
|
|
NQU
192
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $374K | 0.09% |
28,000
| – | – |
|
|
FITB
193
Fifth Third Bancorp
FITB
$51.2B
| $372K | 0.08% |
17,848
-11
| -0.1% | -$223 |
|
194
VanEck Long Muni ETF
MLN
$677M
| $372K | 0.08% |
19,376
+5,016
| +35% | +$97.4K |
|
195
Accenture
ACN
$102B
| $371K | 0.08% |
3,828
+245
| +7% | +$23.4K |
|
196
ProShares Ultra Financials
UYG
$828M
| $369K | 0.08% |
15,000
-15,000
| -50% | -$375K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $367K | 0.08% |
4,347
-440
| -9% | -$37.9K |
|
|
DD
198
DELISTED
Du Pont De Nemours E I
DD
| $366K | 0.08% |
6,026
+9
| +0.1% | +$606 |
|
199
Occidental Petroleum
OXY
$56.8B
| $364K | 0.08% |
4,692
+631
| +16% | +$49.3K |
|
|
SRCL
200
DELISTED
Stericycle Inc
SRCL
| $362K | 0.08% |
2,701
-15
| -0.6% | -$2.06K |
|
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Rehmann Capital Advisory Group's Q2 2015 Portfolio in Review
As of Q2 2015, Rehmann Capital Advisory Group held 363 positions worth $438M, down 0.59% from $441M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rehmann Capital Advisory Group's Q2 2015 filing shows 21 new, 155 increased, 138 reduced and 25 closed positions. Its largest new stake was Invesco Floating Rate Municipal Income ETF: 39,978 shares worth $997K. The largest sale was PepsiCo, an estimated $4.73M.
By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.
- Rehmann Capital Advisory Group's largest Q2 2015 buy was Invesco Floating Rate Municipal Income ETF: 39,978 shares worth $997K.
- Rehmann Capital Advisory Group added most to First Trust Value Line Dividend Fund in Q2 2015, an estimated $1.08M increase.
- Rehmann Capital Advisory Group's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $4.73M.
- Rehmann Capital Advisory Group fully exited State Street SPDR S&P Dividend ETF in Q2 2015, selling an estimated $973K.
- Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $438M portfolio in Q2 2015.
- Rehmann Capital Advisory Group opened 21 new positions and closed 25 in Q2 2015.
- Rehmann Capital Advisory Group's portfolio value fell 0.59% quarter-over-quarter to $438M.
Based on Rehmann Capital Advisory Group's 13F filing for Q2 2015, filed 8 Jul 2015.