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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
+1.56%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$39.4M
Cap. Flow
+$34.4M
Cap. Flow %
9.29%
Top 10 Hldgs %
31.7%
Holding
354
New
49
Increased
168
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.14M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.34M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.35M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$635K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$536K
4
RIO icon
Rio Tinto
RIO
+$532K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.88%
2 Financials 6.07%
3 Healthcare 4.57%
4 Materials 3.74%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$213B
$312K 0.08%
+2,598
New +$309K
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$312K 0.08%
8,653
– –
SSO icon
203
ProShares Ultra S&P500
SSO
$8.04B
$310K 0.08%
+47,120
New +$297K
TSM icon
204
TSMC
TSM
$2.11T
$310K 0.08%
15,476
+2,183
+16% +$39.1K
TTE icon
205
TotalEnergies
TTE
$194B
$309K 0.08%
+4,716
New +$289K
UHAL icon
206
U-Haul Holding Co
UHAL
$14B
$309K 0.08%
13,330
-150
-1% -$3.47K
EPP icon
207
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$306K 0.08%
6,356
-55
-0.9% -$2.54K
OLN icon
208
Olin
OLN
$2.12B
$306K 0.08%
11,075
-139
-1% -$3.75K
ECL icon
209
Ecolab
ECL
$78.6B
$304K 0.08%
2,815
+110
+4% +$11.5K
PH icon
210
Parker-Hannifin
PH
$126B
$299K 0.08%
2,501
-1,478
-37% -$177K
PNC icon
211
PNC Financial Services
PNC
$100B
$299K 0.08%
3,441
+111
+3% +$9.06K
SJT
212
San Juan Basin Royalty Trust
SJT
$113M
$298K 0.08%
16,882
+2,007
+13% +$34.8K
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$296K 0.08%
2,619
+695
+36% +$77K
CF icon
214
CF Industries
CF
$18.2B
$295K 0.08%
5,665
+570
+11% +$27.8K
PSX icon
215
Phillips 66
PSX
$82.7B
$295K 0.08%
3,823
+191
+5% +$14.5K
WDR
216
DELISTED
Waddell & Reed Financial, Inc.
WDR
$295K 0.08%
4,002
+573
+17% +$39.4K
BKNG icon
217
Booking.com
BKNG
$149B
$291K 0.08%
6,100
-325
-5% -$16K
ADP icon
218
Automatic Data Processing
ADP
$107B
$289K 0.08%
4,258
-2
-0% -$136
WMB icon
219
Williams Companies
WMB
$86.1B
$289K 0.08%
7,132
+1
+0% +$41
SHV icon
220
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$288K 0.08%
2,615
-561
-18% -$61.8K
JOY
221
DELISTED
Joy Global Inc
JOY
$288K 0.08%
4,971
+367
+8% +$20.4K
TPR icon
222
Tapestry
TPR
$31.4B
$285K 0.08%
5,744
+472
+9% +$23.5K
MRO
223
DELISTED
Marathon Oil Corporation
MRO
$285K 0.08%
8,022
-830
-9% -$28K
TMHC
224
DELISTED
Taylor Morrison
TMHC
$283K 0.08%
+12,023
New +$271K
NEU icon
225
NewMarket
NEU
$7.86B
$279K 0.08%
713
+57
+9% +$20.2K
7 8
9
10 11

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DCM
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6CM
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CC
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RIL
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MC
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HC
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BOH
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Rehmann Capital Advisory Group's Q1 2014 Portfolio in Review

As of Q1 2014, Rehmann Capital Advisory Group held 354 positions worth $370M, up 12% from $331M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group deployed $34.4M of net new capital in Q1 2014, opening 49 new positions and adding to 168 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 9,000 shares worth $531K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $429K trimmed.

  • Rehmann Capital Advisory Group's largest Q1 2014 buy was First Trust Dow Jones Internet Index Fund ETF: 9,000 shares worth $531K.
  • Rehmann Capital Advisory Group added most to Vanguard Morningstar Growth ETF in Q1 2014, an estimated $4.42M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $429K.
  • Rehmann Capital Advisory Group fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2014, selling an estimated $1.35M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $370M portfolio in Q1 2014.
  • Rehmann Capital Advisory Group opened 49 new positions and closed 31 in Q1 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 12% quarter-over-quarter to $370M.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2014, filed 31 Aug 2015.