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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
+4.24%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$34M
Cap. Flow
+$18.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
32.96%
Holding
370
New
38
Increased
166
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.86M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$657K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$513K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$428K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$426K

Sector Composition

Rank Sector Weight
1 Financials 12.57%
2 Consumer Staples 8.04%
3 Healthcare 5.34%
4 Technology 3.38%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
201
DELISTED
Time Warner Inc
TWX
$360K 0.08%
5,565
-649
-10% -$45.4K
CAF
202
Morgan Stanley China A Share Fund
CAF
$317M
$356K 0.07%
17,899
+421
+2% +$10.7K
CL icon
203
Colgate-Palmolive
CL
$71.9B
$356K 0.07%
5,343
+1,548
+41% +$103K
GNL icon
204
Global Net Lease
GNL
$1.83B
$355K 0.07%
14,896
+293
+2% +$7.79K
LOW icon
205
Lowe's Companies
LOW
$119B
$355K 0.07%
4,662
+117
+3% +$8.69K
UYG icon
206
ProShares Ultra Financials
UYG
$841M
$355K 0.07%
15,000
– –
CHL
207
DELISTED
China Mobile Limited
CHL
$355K 0.07%
+6,295
New +$371K
FV icon
208
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$350K 0.07%
14,917
-416
-3% -$9.63K
RAI
209
DELISTED
Reynolds American Inc
RAI
$347K 0.07%
7,527
-446
-6% -$20.6K
CBOE icon
210
Cboe Global Markets
CBOE
$31.2B
$346K 0.07%
5,324
-106
-2% -$7.17K
NZF icon
211
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$345K 0.07%
24,000
– –
QQQ icon
212
Invesco QQQ Trust
QQQ
$469B
$345K 0.07%
3,082
+515
+20% +$57.4K
ADP icon
213
Automatic Data Processing
ADP
$107B
$343K 0.07%
4,050
+286
+8% +$24.6K
KHC icon
214
Kraft Heinz
KHC
$31.3B
$340K 0.07%
4,676
-28
-0.6% -$2.07K
QCOM icon
215
Qualcomm
QCOM
$159B
$340K 0.07%
6,809
+1,267
+23% +$67.6K
ALL icon
216
Allstate
ALL
$67.6B
$337K 0.07%
5,431
-554
-9% -$34.4K
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$337K 0.07%
+6,821
New +$348K
CAT icon
218
Caterpillar
CAT
$382B
$331K 0.07%
4,877
+1,138
+30% +$79.6K
SRCL
219
DELISTED
Stericycle Inc
SRCL
$330K 0.07%
2,739
-22
-0.8% -$2.8K
DD
220
DELISTED
Du Pont De Nemours E I
DD
$330K 0.07%
4,954
-44
-0.9% -$2.79K
TM icon
221
Toyota
TM
$220B
$327K 0.07%
2,660
-662
-20% -$81.9K
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$326K 0.07%
6,080
+404
+7% +$21.9K
GNTX icon
223
Gentex
GNTX
$4.99B
$324K 0.07%
20,218
+992
+5% +$16K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.07%
3,804
+39
+1% +$3.31K
MSI icon
225
Motorola Solutions
MSI
$72.6B
$318K 0.07%
4,642
+319
+7% +$22.2K
7 8
9
10 11

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Rehmann Capital Advisory Group's Q4 2015 Portfolio in Review

As of Q4 2015, Rehmann Capital Advisory Group held 370 positions worth $476M, up 7.7% from $442M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group deployed $18.2M of net new capital in Q4 2015, opening 38 new positions and adding to 166 existing holdings. Its largest new stake was Alphabet (Google) Class C: 42,980 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $657K trimmed.

  • Rehmann Capital Advisory Group's largest Q4 2015 buy was Alphabet (Google) Class C: 42,980 shares worth $1.63M.
  • Rehmann Capital Advisory Group added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $3.51M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $657K.
  • Rehmann Capital Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2015, selling an estimated $2.86M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $476M portfolio in Q4 2015.
  • Rehmann Capital Advisory Group opened 38 new positions and closed 20 in Q4 2015.
  • Rehmann Capital Advisory Group's portfolio value rose 7.7% quarter-over-quarter to $476M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2015, filed 11 Feb 2016.