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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
+4.24%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$34M
Cap. Flow
+$18.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
32.96%
Holding
370
New
38
Increased
166
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.86M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$657K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$513K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$428K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$426K

Sector Composition

Rank Sector Weight
1 Financials 12.57%
2 Consumer Staples 8.04%
3 Healthcare 5.34%
4 Technology 3.38%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
176
Fifth Third Bancorp
FITB
$51.6B
$417K 0.09%
20,726
+1
+0% +$20
NKE icon
177
Nike
NKE
$63.3B
$410K 0.09%
6,565
+241
+4% +$15.5K
LLY icon
178
Eli Lilly
LLY
$1,000B
$409K 0.09%
4,854
+978
+25% +$81.2K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$404K 0.08%
4,860
+41
+0.9% +$3.45K
ACN icon
180
Accenture
ACN
$101B
$403K 0.08%
3,860
+589
+18% +$62.2K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$402K 0.08%
9,609
+171
+2% +$7.12K
NVS icon
182
Novartis
NVS
$292B
$401K 0.08%
5,199
-922
-15% -$73.2K
NQU
183
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$397K 0.08%
28,000
– –
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.1T
$396K 0.08%
2
– –
RTN
185
DELISTED
Raytheon Company
RTN
$396K 0.08%
3,182
+426
+15% +$51.2K
GSK icon
186
GSK
GSK
$103B
$393K 0.08%
7,787
+598
+8% +$30.5K
CRM icon
187
Salesforce
CRM
$152B
$392K 0.08%
5,001
+89
+2% +$6.95K
PDM
188
Piedmont Realty Trust
PDM
$1.24B
$392K 0.08%
20,755
-300
-1% -$5.74K
DES icon
189
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$390K 0.08%
18,021
+1,521
+9% +$33.7K
CXP
190
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$388K 0.08%
16,518
-1,200
-7% -$29.2K
EMR icon
191
Emerson Electric
EMR
$86.7B
$383K 0.08%
7,999
+1,124
+16% +$53.5K
BIIB icon
192
Biogen
BIIB
$29.8B
$380K 0.08%
1,240
-65
-5% -$18.7K
GIS icon
193
General Mills
GIS
$19.2B
$380K 0.08%
6,590
+867
+15% +$49.9K
OXY icon
194
Occidental Petroleum
OXY
$55.2B
$380K 0.08%
5,628
+613
+12% +$44.1K
IWV icon
195
iShares Russell 3000 ETF
IWV
$19.9B
$375K 0.08%
3,116
+1,321
+74% +$161K
TXN icon
196
Texas Instruments
TXN
$246B
$369K 0.08%
6,736
+2,388
+55% +$133K
INDA icon
197
iShares MSCI India ETF
INDA
$6.61B
$368K 0.08%
13,395
-4,538
-25% -$127K
NSC icon
198
Norfolk Southern
NSC
$75.6B
$368K 0.08%
4,346
+1,042
+32% +$89.2K
ITW icon
199
Illinois Tool Works
ITW
$83B
$362K 0.08%
3,902
+80
+2% +$7.26K
BKNG icon
200
Booking.com
BKNG
$149B
$360K 0.08%
7,050
+250
+4% +$13.2K
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 2015 Portfolio in Review

As of Q4 2015, Rehmann Capital Advisory Group held 370 positions worth $476M, up 7.7% from $442M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group deployed $18.2M of net new capital in Q4 2015, opening 38 new positions and adding to 166 existing holdings. Its largest new stake was Alphabet (Google) Class C: 42,980 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $657K trimmed.

  • Rehmann Capital Advisory Group's largest Q4 2015 buy was Alphabet (Google) Class C: 42,980 shares worth $1.63M.
  • Rehmann Capital Advisory Group added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $3.51M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $657K.
  • Rehmann Capital Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2015, selling an estimated $2.86M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $476M portfolio in Q4 2015.
  • Rehmann Capital Advisory Group opened 38 new positions and closed 20 in Q4 2015.
  • Rehmann Capital Advisory Group's portfolio value rose 7.7% quarter-over-quarter to $476M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2015, filed 11 Feb 2016.