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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
+4.1%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$48.8M
(+13%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
353
New
29
Increased
188
Reduced
82
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.65M |
| 2 |
FS KKR Capital
FSK
|
+$3.33M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
+$2.67M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.63M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 3 |
iShares MBS ETF
MBB
|
+$939K |
| 4 |
DuPont de Nemours
DD
|
+$599K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.81% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 4.25% |
| 4 | Technology | 3.55% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TotalEnergies
TTE
$195B
| $349K | 0.08% |
4,832
+116
| +2% | +$8.12K |
|
202
Accenture
ACN
$102B
| $347K | 0.08% |
4,288
+1,670
| +64% | +$134K |
|
|
JOY
203
DELISTED
Joy Global Inc
JOY
| $345K | 0.08% |
5,595
+624
| +13% | +$37.5K |
|
204
Toyota
TM
$224B
| $343K | 0.08% |
2,863
+72
| +3% | +$8.02K |
|
205
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $342K | 0.08% |
+17,123
| New | +$334K |
|
206
Ericsson
ERIC
$32.2B
| $341K | 0.08% |
28,217
+4,205
| +18% | +$52.3K |
|
207
Occidental Petroleum
OXY
$56.8B
| $337K | 0.08% |
3,432
+513
| +18% | +$48.2K |
|
208
Goldman Sachs
GS
$300B
| $335K | 0.08% |
2,004
-142
| -7% | -$22.9K |
|
209
Western Digital
WDC
$188B
| $333K | 0.08% |
4,776
-28
| -0.6% | -$1.88K |
|
210
ProShares Ulta SmallCap600
SAA
$29.1M
| $332K | 0.08% |
30,000
| – | – |
|
211
ENI
E
$80.5B
| $331K | 0.08% |
6,029
+1,618
| +37% | +$83.7K |
|
|
AV
212
DELISTED
Aviva Plc
AV
| $329K | 0.08% |
18,690
+2,897
| +18% | +$50.6K |
|
213
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $328K | 0.08% |
24,000
| – | – |
|
|
SJT
214
San Juan Basin Royalty Trust
SJT
$117M
| $326K | 0.08% |
16,894
+12
| +0.1% | +$225 |
|
|
MRO
215
DELISTED
Marathon Oil Corporation
MRO
| $325K | 0.08% |
8,146
+124
| +2% | +$4.58K |
|
216
Capri Holdings
CPRI
$1.83B
| $324K | 0.08% |
3,655
+149
| +4% | +$13.7K |
|
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $322K | 0.08% |
8,653
| – | – |
|
218
Booking.com
BKNG
$149B
| $320K | 0.08% |
6,650
+550
| +9% | +$26.4K |
|
219
Phillips 66
PSX
$84.9B
| $318K | 0.08% |
3,958
+135
| +4% | +$11.1K |
|
220
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $317K | 0.08% |
6,435
+79
| +1% | +$3.92K |
|
221
Nike
NKE
$61.9B
| $317K | 0.08% |
8,168
+1,848
| +29% | +$68.7K |
|
222
Chord Energy
CHRD
$7.9B
| $316K | 0.08% |
5,662
+448
| +9% | +$21.7K |
|
223
KB Financial Group
KB
$41.4B
| $315K | 0.08% |
9,070
+154
| +2% | +$5.36K |
|
224
Parker-Hannifin
PH
$123B
| $314K | 0.08% |
2,497
-4
| -0.2% | -$499 |
|
225
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $311K | 0.07% |
+5,212
| New | +$308K |
|
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Rehmann Capital Advisory Group's Q2 2014 Portfolio in Review
As of Q2 2014, Rehmann Capital Advisory Group held 353 positions worth $419M, up 13% from $370M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rehmann Capital Advisory Group deployed $33.6M of net new capital in Q2 2014, opening 29 new positions and adding to 188 existing holdings. Its largest new stake was FS KKR Capital: 80,572 shares worth $3.43M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PepsiCo, an estimated $2.31M trimmed.
- Rehmann Capital Advisory Group's largest Q2 2014 buy was FS KKR Capital: 80,572 shares worth $3.43M.
- Rehmann Capital Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $5.65M increase.
- Rehmann Capital Advisory Group's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $2.31M.
- Rehmann Capital Advisory Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2014, selling an estimated $552K.
- Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $419M portfolio in Q2 2014.
- Rehmann Capital Advisory Group opened 29 new positions and closed 28 in Q2 2014.
- Rehmann Capital Advisory Group's portfolio value rose 13% quarter-over-quarter to $419M.
Based on Rehmann Capital Advisory Group's 13F filing for Q2 2014, filed 1 Sep 2015.