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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
+4.65%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$21M
(+7.3%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
302
New
39
Increased
116
Reduced
111
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$864K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$854K |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$730K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$729K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.08M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$849K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$764K |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.13% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.34% |
| 4 | Industrials | 3.48% |
| 5 | Materials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Federated Hermes
FHI
$4.55B
| $273K | 0.09% |
10,060
+2,179
| +28% | +$62K |
|
202
Automatic Data Processing
ADP
$106B
| $271K | 0.09% |
4,259
+62
| +1% | +$3.94K |
|
203
AES
AES
$10.5B
| $270K | 0.09% |
20,345
+7,161
| +54% | +$91.9K |
|
204
iShares MSCI Mexico ETF
EWW
$1.92B
| $270K | 0.09% |
+4,225
| New | +$279K |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $268K | 0.09% |
2,886
+4
| +0.1% | +$364 |
|
|
TWX
206
DELISTED
Time Warner Inc
TWX
| $267K | 0.09% |
4,230
+45
| +1% | +$2.69K |
|
207
ProShares Ulta SmallCap600
SAA
$29.1M
| $266K | 0.09% |
30,000
| – | – |
|
208
General Motors
GM
$80.4B
| $265K | 0.09% |
+7,359
| New | +$264K |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $265K | 0.09% |
+4,343
| New | +$262K |
|
210
Western Digital
WDC
$188B
| $264K | 0.09% |
5,513
-247
| -4% | -$12.2K |
|
211
Williams Companies
WMB
$87.5B
| $258K | 0.08% |
7,083
+3
| +0% | +$105 |
|
|
SRCL
212
DELISTED
Stericycle Inc
SRCL
| $258K | 0.08% |
2,235
| – | – |
|
|
JOY
213
DELISTED
Joy Global Inc
JOY
| $257K | 0.08% |
5,041
+779
| +18% | +$39.7K |
|
214
Olin
OLN
$2.11B
| $256K | 0.08% |
11,094
-536
| -5% | -$12.7K |
|
215
Mitsubishi UFJ Financial
MUFG
$253B
| $253K | 0.08% |
39,409
-835
| -2% | -$5.31K |
|
216
iShares Silver Trust
SLV
$28B
| $253K | 0.08% |
12,082
-698
| -5% | -$14.4K |
|
217
Cboe Global Markets
CBOE
$32.5B
| $250K | 0.08% |
5,531
-146
| -3% | -$6.92K |
|
218
Motorola Solutions
MSI
$72.3B
| $249K | 0.08% |
4,185
-13
| -0.3% | -$748 |
|
|
WBK
219
DELISTED
Westpac Banking Corporation
WBK
| $246K | 0.08% |
8,016
-274
| -3% | -$7.81K |
|
220
Biogen
BIIB
$30B
| $245K | 0.08% |
+1,019
| New | +$228K |
|
221
RPC Inc
RES
$1.24B
| $245K | 0.08% |
15,848
+64
| +0.4% | +$937 |
|
222
First American
FAF
$7.66B
| $244K | 0.08% |
+10,039
| New | +$224K |
|
223
Robert Half
RHI
$3.87B
| $244K | 0.08% |
6,256
-75
| -1% | -$2.76K |
|
224
Illinois Tool Works
ITW
$82.6B
| $243K | 0.08% |
3,188
-31
| -1% | -$2.27K |
|
225
Norfolk Southern
NSC
$75.4B
| $243K | 0.08% |
3,138
+106
| +3% | +$7.94K |
|
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Rehmann Capital Advisory Group's Q3 2013 Portfolio in Review
As of Q3 2013, Rehmann Capital Advisory Group held 302 positions worth $309M, up 7.3% from $288M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rehmann Capital Advisory Group deployed $9.65M of net new capital in Q3 2013, opening 39 new positions and adding to 116 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 22,256 shares worth $675K.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $2.08M trimmed.
- Rehmann Capital Advisory Group's largest Q3 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 22,256 shares worth $675K.
- Rehmann Capital Advisory Group added most to First Trust Value Line Dividend Fund in Q3 2013, an estimated $864K increase.
- Rehmann Capital Advisory Group's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $2.08M.
- Rehmann Capital Advisory Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2013, selling an estimated $496K.
- Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $309M portfolio in Q3 2013.
- Rehmann Capital Advisory Group opened 39 new positions and closed 21 in Q3 2013.
- Rehmann Capital Advisory Group's portfolio value rose 7.3% quarter-over-quarter to $309M.
Based on Rehmann Capital Advisory Group's 13F filing for Q3 2013, filed 31 Aug 2015.