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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
-0.22%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
101.78%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$27.5M |
| 2 |
iShares MBS ETF
MBB
|
+$9.91M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$9.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.4% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.48% |
| 4 | Technology | 3.74% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
201
DELISTED
Stericycle Inc
SRCL
| $247K | 0.09% |
+2,235
| New | +$243K |
|
202
Barclays
BCS
$92.7B
| $246K | 0.09% |
+16,852
| New | +$266K |
|
203
TSMC
TSM
$2.1T
| $246K | 0.09% |
+13,453
| New | +$248K |
|
204
Tenet Healthcare
THC
$20.5B
| $245K | 0.09% |
+5,306
| New | +$238K |
|
|
DD
205
DELISTED
Du Pont De Nemours E I
DD
| $243K | 0.08% |
+4,876
| New | +$246K |
|
206
Motorola Solutions
MSI
$72.3B
| $242K | 0.08% |
+4,198
| New | +$246K |
|
207
iShares Silver Trust
SLV
$28B
| $242K | 0.08% |
+12,780
| New | +$286K |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| $240K | 0.08% |
+3,894
| New | +$234K |
|
209
Intuitive Surgical
ISRG
$127B
| $237K | 0.08% |
+4,212
| New | +$232K |
|
210
HP
HPQ
$24.9B
| $233K | 0.08% |
+20,664
| New | +$211K |
|
211
Hershey
HSY
$35.2B
| $232K | 0.08% |
+2,595
| New | +$229K |
|
|
TWX
212
DELISTED
Time Warner Inc
TWX
| $232K | 0.08% |
+4,185
| New | +$237K |
|
213
Ross Stores
ROST
$80.5B
| $230K | 0.08% |
+7,094
| New | +$227K |
|
214
Williams Companies
WMB
$87.5B
| $230K | 0.08% |
+7,080
| New | +$255K |
|
215
Tapestry
TPR
$30.8B
| $228K | 0.08% |
+3,993
| New | +$225K |
|
|
MANT
216
DELISTED
Mantech International Corp
MANT
| $227K | 0.08% |
+8,707
| New | +$231K |
|
217
Polaris
PII
$3.82B
| $225K | 0.08% |
+2,372
| New | +$215K |
|
218
Sanofi
SNY
$103B
| $225K | 0.08% |
+4,373
| New | +$233K |
|
|
UPL
219
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $224K | 0.08% |
+11,318
| New | +$242K |
|
220
Illinois Tool Works
ITW
$82.6B
| $223K | 0.08% |
+3,219
| New | +$215K |
|
221
Toyota
TM
$224B
| $223K | 0.08% |
+1,846
| New | +$216K |
|
222
iShares MSCI Canada ETF
EWC
$6.13B
| $220K | 0.08% |
+8,408
| New | +$232K |
|
223
Norfolk Southern
NSC
$75.4B
| $220K | 0.08% |
+3,032
| New | +$231K |
|
|
WBK
224
DELISTED
Westpac Banking Corporation
WBK
| $219K | 0.08% |
+8,290
| New | +$252K |
|
225
RPC Inc
RES
$1.24B
| $218K | 0.08% |
+15,784
| New | +$216K |
|
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Rehmann Capital Advisory Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rehmann Capital Advisory Group, which disclosed 263 positions worth $288M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is PepsiCo: 336,355 shares worth $27.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Financials and Healthcare.
- Rehmann Capital Advisory Group's largest Q2 2013 buy was PepsiCo: 336,355 shares worth $27.5M.
- Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $288M portfolio in Q2 2013.
- Rehmann Capital Advisory Group disclosed 263 positions in Q2 2013, its first 13F filing on record.
Based on Rehmann Capital Advisory Group's 13F filing for Q2 2013, filed 31 Aug 2015.