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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
-5.27%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$3.94M
(+0.9%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
371
New
33
Increased
146
Reduced
132
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$19.5M |
| 2 |
ING
ING
|
+$16M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.86M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$916K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.94M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$826K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$747K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.16% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 3.26% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
201
DELISTED
Foot Locker
FL
| $333K | 0.08% |
4,629
+901
| +24% | +$64.1K |
|
202
Kraft Heinz
KHC
$31.3B
| $332K | 0.08% |
+4,704
| New | +$355K |
|
203
Occidental Petroleum
OXY
$55.2B
| $331K | 0.07% |
5,015
+323
| +7% | +$22.6K |
|
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $325K | 0.07% |
4,925
+686
| +16% | +$47.6K |
|
205
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $325K | 0.07% |
24,000
| – | – |
|
206
Eli Lilly
LLY
$1,000B
| $324K | 0.07% |
3,876
-1,009
| -21% | -$85.2K |
|
207
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $323K | 0.07% |
12,004
-4,494
| -27% | -$126K |
|
208
ProShares Ultra Financials
UYG
$841M
| $322K | 0.07% |
15,000
| – | – |
|
209
Accenture
ACN
$101B
| $321K | 0.07% |
3,271
-557
| -15% | -$55.3K |
|
210
General Mills
GIS
$19.2B
| $321K | 0.07% |
5,723
+482
| +9% | +$27.6K |
|
211
U-Haul Holding Co
UHAL
$14B
| $321K | 0.07% |
8,160
-570
| -7% | -$20.7K |
|
212
Cognizant
CTSH
$24.9B
| $320K | 0.07% |
5,109
-276
| -5% | -$17.3K |
|
213
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $316K | 0.07% |
+16,006
| New | +$330K |
|
214
Illinois Tool Works
ITW
$83B
| $315K | 0.07% |
3,822
-104
| -3% | -$9.1K |
|
215
Dycom Industries
DY
$12.5B
| $313K | 0.07% |
4,319
-370
| -8% | -$25.6K |
|
216
Lowe's Companies
LOW
$119B
| $313K | 0.07% |
4,545
+852
| +23% | +$58.6K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $313K | 0.07% |
3,765
-582
| -13% | -$52.6K |
|
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $308K | 0.07% |
5,676
+870
| +18% | +$47.2K |
|
219
CRH
CRH
$65.6B
| $306K | 0.07% |
11,548
+1,143
| +11% | +$33.1K |
|
220
Emerson Electric
EMR
$86.7B
| $304K | 0.07% |
6,875
+380
| +6% | +$18.7K |
|
221
Automatic Data Processing
ADP
$107B
| $302K | 0.07% |
3,764
+24
| +0.6% | +$1.92K |
|
222
Robert Half
RHI
$3.96B
| $301K | 0.07% |
5,876
+298
| +5% | +$16K |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $301K | 0.07% |
2,756
+473
| +21% | +$49.4K |
|
224
Gentex
GNTX
$4.99B
| $298K | 0.07% |
19,226
+926
| +5% | +$14.7K |
|
225
Qualcomm
QCOM
$159B
| $298K | 0.07% |
5,542
-2,372
| -30% | -$141K |
|
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Rehmann Capital Advisory Group's Q3 2015 Portfolio in Review
As of Q3 2015, Rehmann Capital Advisory Group held 371 positions worth $442M, up 0.9% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Rehmann Capital Advisory Group deployed $32.1M of net new capital in Q3 2015, opening 33 new positions and adding to 146 existing holdings. Its largest new stake was Progressive: 646,173 shares worth $19.8M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.32M trimmed.
- Rehmann Capital Advisory Group's largest Q3 2015 buy was Progressive: 646,173 shares worth $19.8M.
- Rehmann Capital Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $916K increase.
- Rehmann Capital Advisory Group's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.32M.
- Rehmann Capital Advisory Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.94M.
- Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $442M portfolio in Q3 2015.
- Rehmann Capital Advisory Group opened 33 new positions and closed 39 in Q3 2015.
- Rehmann Capital Advisory Group's portfolio value rose 0.9% quarter-over-quarter to $442M.
Based on Rehmann Capital Advisory Group's 13F filing for Q3 2015, filed 12 Nov 2015.