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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
+1.96%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$6.32M
(+1.5%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
368
New
37
Increased
142
Reduced
139
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.51M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.2M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.75M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.16% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.38% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $357K | 0.08% |
8,663
-479
| -5% | -$19.7K |
|
202
Norfolk Southern
NSC
$76.7B
| $355K | 0.08% |
3,449
+36
| +1% | +$3.85K |
|
203
Eli Lilly
LLY
$995B
| $354K | 0.08% |
4,873
+1,291
| +36% | +$91.9K |
|
204
Costco
COST
$420B
| $349K | 0.08% |
2,303
-96
| -4% | -$14.1K |
|
205
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $349K | 0.08% |
2,851
+70
| +3% | +$8.29K |
|
206
Cognizant
CTSH
$25.3B
| $341K | 0.08% |
5,464
-211
| -4% | -$12.4K |
|
207
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $341K | 0.08% |
24,000
| – | – |
|
208
HP
HPQ
$26.4B
| $340K | 0.08% |
24,011
+11
| +0% | +$181 |
|
209
Robert Half
RHI
$4.19B
| $338K | 0.08% |
5,586
-700
| -11% | -$42.1K |
|
|
FITB
210
Fifth Third Bancorp
FITB
$52.4B
| $337K | 0.08% |
17,859
-188
| -1% | -$3.54K |
|
211
Kinder Morgan
KMI
$69.9B
| $337K | 0.08% |
8,014
+359
| +5% | +$14.9K |
|
212
Accenture
ACN
$104B
| $336K | 0.08% |
3,583
+53
| +2% | +$4.73K |
|
213
Sanofi
SNY
$102B
| $335K | 0.08% |
6,771
+90
| +1% | +$4.3K |
|
214
Viatris
VTRS
$20.6B
| $335K | 0.08% |
+5,639
| New | +$321K |
|
|
AIV
215
Aimco
AIV
$384M
| $333K | 0.08% |
63,583
-4,571
| -7% | -$23.8K |
|
216
Emerson Electric
EMR
$89B
| $332K | 0.08% |
5,872
+797
| +16% | +$46.3K |
|
217
Caterpillar
CAT
$404B
| $331K | 0.08% |
4,136
-1,967
| -32% | -$163K |
|
218
Cboe Global Markets
CBOE
$30.1B
| $331K | 0.08% |
5,762
-546
| -9% | -$34K |
|
219
iShares North American Natural Resources ETF
IGE
$750M
| $331K | 0.08% |
8,829
-1,282
| -13% | -$48.4K |
|
220
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $328K | 0.07% |
+11,636
| New | +$322K |
|
221
Gentex
GNTX
$5.14B
| $326K | 0.07% |
17,810
-17,530
| -50% | -$309K |
|
222
CBRE Group
CBRE
$43.7B
| $325K | 0.07% |
8,394
-1,571
| -16% | -$54.2K |
|
223
NewMarket
NEU
$8.18B
| $325K | 0.07% |
679
-57
| -8% | -$25.7K |
|
224
Abbott
ABT
$182B
| $324K | 0.07% |
6,993
+650
| +10% | +$29.9K |
|
225
Automatic Data Processing
ADP
$108B
| $320K | 0.07% |
3,736
+1
| +0% | +$86 |
|
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Rehmann Capital Advisory Group's Q1 2015 Portfolio in Review
As of Q1 2015, Rehmann Capital Advisory Group held 368 positions worth $441M, up 1.5% from $434M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rehmann Capital Advisory Group's Q1 2015 filing shows 37 new, 142 increased, 139 reduced and 27 closed positions. Its largest new stake was Xtrackers MSCI South Korea Hedged Equity ETF: 30,347 shares worth $725K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.51M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.
- Rehmann Capital Advisory Group's largest Q1 2015 buy was Xtrackers MSCI South Korea Hedged Equity ETF: 30,347 shares worth $725K.
- Rehmann Capital Advisory Group added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.73M increase.
- Rehmann Capital Advisory Group's biggest Q1 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.51M.
- Rehmann Capital Advisory Group fully exited KraneShares CSI China Internet ETF in Q1 2015, selling an estimated $758K.
- Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $441M portfolio in Q1 2015.
- Rehmann Capital Advisory Group opened 37 new positions and closed 27 in Q1 2015.
- Rehmann Capital Advisory Group's portfolio value rose 1.5% quarter-over-quarter to $441M.
Based on Rehmann Capital Advisory Group's 13F filing for Q1 2015, filed 14 Apr 2015.