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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
-0.5%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$2.62M
(-0.59%)
Cap. Flow
-$39.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
363
New
21
Increased
155
Reduced
138
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.04M |
| 3 |
Invesco Floating Rate Municipal Income ETF
PVI
|
+$997K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$685K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$4.73M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$973K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$932K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$741K |
| 5 |
ProShares Ultra Dow30
DDM
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 5.64% |
| 4 | Technology | 3.79% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$83.9B
| $360K | 0.08% |
6,495
+623
| +11% | +$36.6K |
|
202
Illinois Tool Works
ITW
$82.6B
| $360K | 0.08% |
3,926
-2
| -0.1% | -$190 |
|
203
Ross Stores
ROST
$80.5B
| $355K | 0.08% |
7,303
+165
| +2% | +$8.29K |
|
|
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $352K | 0.08% |
4,129
+17
| +0.4% | +$1.46K |
|
205
Salesforce
CRM
$151B
| $351K | 0.08% |
5,046
-451
| -8% | -$32.1K |
|
206
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $350K | 0.08% |
14,306
+3,878
| +37% | +$94.1K |
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $349K | 0.08% |
8,663
| – | – |
|
208
Costco
COST
$422B
| $346K | 0.08% |
2,561
+258
| +11% | +$37.1K |
|
|
DBKO
209
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $334K | 0.08% |
14,259
-16,088
| -53% | -$390K |
|
|
TYC
210
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $334K | 0.08% |
8,280
| – | – |
|
211
Cognizant
CTSH
$24.9B
| $329K | 0.08% |
5,385
-79
| -1% | -$4.96K |
|
212
Kinder Morgan
KMI
$71.7B
| $329K | 0.08% |
8,573
+559
| +7% | +$23.3K |
|
213
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $328K | 0.07% |
11,650
+14
| +0.1% | +$410 |
|
214
Booking.com
BKNG
$149B
| $321K | 0.07% |
6,975
+250
| +4% | +$11.9K |
|
215
iShares North American Natural Resources ETF
IGE
$741M
| $321K | 0.07% |
8,840
+11
| +0.1% | +$426 |
|
216
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $321K | 0.07% |
24,000
| – | – |
|
217
HP
HPQ
$24.9B
| $320K | 0.07% |
23,449
-562
| -2% | -$8.35K |
|
218
Cboe Global Markets
CBOE
$32.5B
| $312K | 0.07% |
5,452
-310
| -5% | -$17.9K |
|
219
Robert Half
RHI
$3.87B
| $310K | 0.07% |
5,578
-8
| -0.1% | -$458 |
|
220
Caterpillar
CAT
$375B
| $309K | 0.07% |
3,641
-495
| -12% | -$42.6K |
|
221
Sanofi
SNY
$103B
| $309K | 0.07% |
6,233
-538
| -8% | -$27.3K |
|
|
AIV
222
Aimco
AIV
$387M
| $303K | 0.07% |
61,586
-1,997
| -3% | -$10.1K |
|
223
Automatic Data Processing
ADP
$106B
| $300K | 0.07% |
3,740
+4
| +0.1% | +$341 |
|
224
Gentex
GNTX
$4.97B
| $300K | 0.07% |
18,300
+490
| +3% | +$8.57K |
|
225
General Motors
GM
$80.4B
| $299K | 0.07% |
8,973
+856
| +11% | +$30.5K |
|
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Rehmann Capital Advisory Group's Q2 2015 Portfolio in Review
As of Q2 2015, Rehmann Capital Advisory Group held 363 positions worth $438M, down 0.59% from $441M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rehmann Capital Advisory Group's Q2 2015 filing shows 21 new, 155 increased, 138 reduced and 25 closed positions. Its largest new stake was Invesco Floating Rate Municipal Income ETF: 39,978 shares worth $997K. The largest sale was PepsiCo, an estimated $4.73M.
By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.
- Rehmann Capital Advisory Group's largest Q2 2015 buy was Invesco Floating Rate Municipal Income ETF: 39,978 shares worth $997K.
- Rehmann Capital Advisory Group added most to First Trust Value Line Dividend Fund in Q2 2015, an estimated $1.08M increase.
- Rehmann Capital Advisory Group's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $4.73M.
- Rehmann Capital Advisory Group fully exited State Street SPDR S&P Dividend ETF in Q2 2015, selling an estimated $973K.
- Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $438M portfolio in Q2 2015.
- Rehmann Capital Advisory Group opened 21 new positions and closed 25 in Q2 2015.
- Rehmann Capital Advisory Group's portfolio value fell 0.59% quarter-over-quarter to $438M.
Based on Rehmann Capital Advisory Group's 13F filing for Q2 2015, filed 8 Jul 2015.