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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
-5.27%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$3.94M
(+0.9%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
371
New
33
Increased
146
Reduced
132
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$19.5M |
| 2 |
ING
ING
|
+$16M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.86M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$916K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.94M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$826K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$747K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.16% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 3.26% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teva Pharmaceuticals
TEVA
$40.2B
| $395K | 0.09% |
6,996
+202
| +3% | +$13.1K |
|
|
CAF
177
Morgan Stanley China A Share Fund
CAF
$317M
| $392K | 0.09% |
17,478
+448
| +3% | +$12.2K |
|
|
FITB
178
Fifth Third Bancorp
FITB
$51.6B
| $392K | 0.09% |
20,725
+2,877
| +16% | +$58.4K |
|
179
Berkshire Hathaway Class A
BRK.A
$1.1T
| $390K | 0.09% |
2
| – | – |
|
180
Toyota
TM
$220B
| $390K | 0.09% |
3,322
+231
| +7% | +$29K |
|
181
Nike
NKE
$63.3B
| $389K | 0.09% |
6,324
-1,014
| -14% | -$57.4K |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| $385K | 0.09% |
2,761
+60
| +2% | +$8.35K |
|
183
Valero Energy
VLO
$88.5B
| $383K | 0.09% |
6,379
-242
| -4% | -$15.4K |
|
184
Biogen
BIIB
$29.8B
| $381K | 0.09% |
1,305
-174
| -12% | -$57.5K |
|
|
NQU
185
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $378K | 0.09% |
28,000
| – | – |
|
|
PDM
186
Piedmont Realty Trust
PDM
$1.24B
| $377K | 0.09% |
21,055
-264
| -1% | -$4.72K |
|
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $374K | 0.08% |
9,438
+775
| +9% | +$31.7K |
|
188
RTX Corp
RTX
$292B
| $366K | 0.08% |
6,536
+136
| +2% | +$8.37K |
|
189
Cboe Global Markets
CBOE
$31.1B
| $364K | 0.08% |
5,430
-22
| -0.4% | -$1.39K |
|
190
Target
TGT
$67.8B
| $358K | 0.08% |
4,557
-313
| -6% | -$25K |
|
|
RAI
191
DELISTED
Reynolds American Inc
RAI
| $353K | 0.08% |
7,973
+1,037
| +15% | +$43K |
|
192
Abbott
ABT
$185B
| $351K | 0.08% |
8,719
+936
| +12% | +$44.1K |
|
193
Allstate
ALL
$67.6B
| $349K | 0.08% |
5,985
-750
| -11% | -$46.9K |
|
194
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $348K | 0.08% |
5,972
+2,463
| +70% | +$163K |
|
195
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $347K | 0.08% |
16,500
| – | – |
|
196
GSK
GSK
$103B
| $346K | 0.08% |
7,189
+2,004
| +39% | +$104K |
|
197
HCA Healthcare
HCA
$88B
| $346K | 0.08% |
4,471
-132
| -3% | -$11.7K |
|
198
Salesforce
CRM
$152B
| $341K | 0.08% |
4,912
-134
| -3% | -$9.5K |
|
199
Booking.com
BKNG
$149B
| $336K | 0.08% |
6,800
-175
| -3% | -$8.7K |
|
200
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $336K | 0.08% |
15,333
+1,027
| +7% | +$24.7K |
|
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Rehmann Capital Advisory Group's Q3 2015 Portfolio in Review
As of Q3 2015, Rehmann Capital Advisory Group held 371 positions worth $442M, up 0.9% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Rehmann Capital Advisory Group deployed $32.1M of net new capital in Q3 2015, opening 33 new positions and adding to 146 existing holdings. Its largest new stake was Progressive: 646,173 shares worth $19.8M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.32M trimmed.
- Rehmann Capital Advisory Group's largest Q3 2015 buy was Progressive: 646,173 shares worth $19.8M.
- Rehmann Capital Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $916K increase.
- Rehmann Capital Advisory Group's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.32M.
- Rehmann Capital Advisory Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.94M.
- Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $442M portfolio in Q3 2015.
- Rehmann Capital Advisory Group opened 33 new positions and closed 39 in Q3 2015.
- Rehmann Capital Advisory Group's portfolio value rose 0.9% quarter-over-quarter to $442M.
Based on Rehmann Capital Advisory Group's 13F filing for Q3 2015, filed 12 Nov 2015.