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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
+6.78%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$21.4M
Cap. Flow
+$2.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.43%
Holding
322
New
41
Increased
123
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
PRA
ProAssurance
PRA
+$2.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.47M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$904K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.92M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.15M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.97M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.96M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.98%
2 Financials 6.39%
3 Healthcare 4.59%
4 Industrials 3.92%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
HP
HPQ
$24.9B
$304K 0.09%
+23,909
New +$275K
ADP icon
202
Automatic Data Processing
ADP
$106B
$302K 0.09%
4,260
+1
+0% +$67
UTHR icon
203
United Therapeutics
UTHR
$25.8B
$302K 0.09%
+2,671
New +$241K
TBF icon
204
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$301K 0.09%
+9,164
New +$296K
EPP icon
205
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$300K 0.09%
6,411
– –
BKNG icon
206
Booking.com
BKNG
$149B
$299K 0.09%
6,425
+700
+12% +$31.1K
RSTI
207
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$297K 0.09%
+10,981
New +$275K
DAN icon
208
Dana Inc
DAN
$2.9B
$296K 0.09%
15,105
+2
+0% +$41
NZF icon
209
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$296K 0.09%
24,000
– –
TPR icon
210
Tapestry
TPR
$30.8B
$296K 0.09%
5,272
-231
-4% -$12.5K
CBOE icon
211
Cboe Global Markets
CBOE
$32.5B
$295K 0.09%
5,686
+155
+3% +$7.81K
GM icon
212
General Motors
GM
$80.4B
$288K 0.09%
7,038
-321
-4% -$12.1K
RES icon
213
RPC Inc
RES
$1.24B
$283K 0.09%
15,838
-10
-0.1% -$175
ECL icon
214
Ecolab
ECL
$78.1B
$282K 0.09%
2,705
-539
-17% -$56K
MSI icon
215
Motorola Solutions
MSI
$72.3B
$282K 0.09%
4,185
– –
FAF icon
216
First American
FAF
$7.66B
$280K 0.08%
9,940
-99
-1% -$2.57K
PSX icon
217
Phillips 66
PSX
$84.9B
$280K 0.08%
+3,632
New +$242K
SCHW
218
Charles Schwab
SCHW
$183B
$279K 0.08%
10,727
+359
+3% +$8.56K
CLD
219
DELISTED
Cloud Peak Energy Inc
CLD
$277K 0.08%
15,377
+3,308
+27% +$53.8K
AIT icon
220
Applied Industrial Technologies
AIT
$12.8B
$275K 0.08%
+5,607
New +$273K
WMB icon
221
Williams Companies
WMB
$87.5B
$275K 0.08%
7,131
+48
+0.7% +$1.73K
FRED
222
DELISTED
Fred's Inc
FRED
$274K 0.08%
14,839
+998
+7% +$16.6K
MANT
223
DELISTED
Mantech International Corp
MANT
$271K 0.08%
9,052
+755
+9% +$21.6K
MUFG icon
224
Mitsubishi UFJ Financial
MUFG
$253B
$269K 0.08%
40,256
+847
+2% +$5.43K
JOY
225
DELISTED
Joy Global Inc
JOY
$269K 0.08%
4,604
-437
-9% -$24.1K
7 8
9
10 11

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Rehmann Capital Advisory Group's Q4 2013 Portfolio in Review

As of Q4 2013, Rehmann Capital Advisory Group held 322 positions worth $331M, up 6.9% from $309M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rehmann Capital Advisory Group's Q4 2013 filing shows 41 new, 123 increased, 114 reduced and 17 closed positions. Its largest new stake was ProAssurance: 55,318 shares worth $2.68M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q4 2013 buy was ProAssurance: 55,318 shares worth $2.68M.
  • Rehmann Capital Advisory Group added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2013, an estimated $1.47M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2013 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.92M.
  • Rehmann Capital Advisory Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2013, selling an estimated $1.97M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $331M portfolio in Q4 2013.
  • Rehmann Capital Advisory Group opened 41 new positions and closed 17 in Q4 2013.
  • Rehmann Capital Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $331M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2013, filed 31 Aug 2015.