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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
+1.98%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$37.6M
(+7.9%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
407
New
57
Increased
179
Reduced
114
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$9.73M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
+$2.9M |
| 5 |
iShares Gold Trust
IAU
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.84M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.64M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.27M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.81% |
| 2 | Consumer Staples | 8.28% |
| 3 | Healthcare | 4.99% |
| 4 | Technology | 3.66% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$175B
| $396K | 0.08% |
1,164
+402
| +53% | +$127K |
|
|
SCHW
202
Charles Schwab
SCHW
$184B
| $396K | 0.08% |
14,133
-1,300
| -8% | -$34.3K |
|
|
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $394K | 0.08% |
8,006
+1,884
| +31% | +$84.6K |
|
204
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $391K | 0.08% |
7,022
| – | – |
|
205
Eli Lilly
LLY
$1,000B
| $390K | 0.08% |
5,417
+563
| +12% | +$42.6K |
|
|
CXP
206
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $386K | 0.08% |
17,568
+1,050
| +6% | +$22.7K |
|
|
RAI
207
DELISTED
Reynolds American Inc
RAI
| $386K | 0.08% |
7,675
+148
| +2% | +$7.27K |
|
208
Clorox
CLX
$11.9B
| $374K | 0.07% |
+2,965
| New | +$377K |
|
209
Hewlett Packard
HPE
$66.5B
| $374K | 0.07% |
36,335
+14,759
| +68% | +$124K |
|
|
SRCL
210
DELISTED
Stericycle Inc
SRCL
| $374K | 0.07% |
2,964
+225
| +8% | +$26.2K |
|
211
Teva Pharmaceuticals
TEVA
$40.2B
| $373K | 0.07% |
6,967
+86
| +1% | +$5.05K |
|
212
American Electric Power
AEP
$69.9B
| $368K | 0.07% |
5,547
+424
| +8% | +$26.2K |
|
213
GSK
GSK
$103B
| $363K | 0.07% |
7,158
-629
| -8% | -$31.3K |
|
214
Phillips 66
PSX
$82.7B
| $361K | 0.07% |
4,163
+693
| +20% | +$56.3K |
|
215
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $359K | 0.07% |
24,000
| – | – |
|
216
Citigroup
C
$224B
| $358K | 0.07% |
8,587
-2,078
| -19% | -$86.8K |
|
217
Chubb
CB
$134B
| $358K | 0.07% |
+3,001
| New | +$345K |
|
218
Automatic Data Processing
ADP
$107B
| $351K | 0.07% |
3,912
-138
| -3% | -$11.6K |
|
219
Motorola Solutions
MSI
$72.6B
| $351K | 0.07% |
4,642
| – | – |
|
220
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
| $348K | 0.07% |
7,187
+1,165
| +19% | +$51.5K |
|
221
Cboe Global Markets
CBOE
$31.2B
| $347K | 0.07% |
5,309
-15
| -0.3% | -$956 |
|
|
FITB
222
Fifth Third Bancorp
FITB
$51.6B
| $345K | 0.07% |
20,681
-45
| -0.2% | -$740 |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $344K | 0.07% |
2,808
-374
| -12% | -$46.1K |
|
224
CMS Energy
CMS
$22.5B
| $337K | 0.07% |
+7,931
| New | +$311K |
|
225
Adobe
ADBE
$99.9B
| $333K | 0.06% |
3,548
+461
| +15% | +$40K |
|
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Rehmann Capital Advisory Group's Q1 2016 Portfolio in Review
As of Q1 2016, Rehmann Capital Advisory Group held 407 positions worth $514M, up 7.9% from $476M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rehmann Capital Advisory Group deployed $28.6M of net new capital in Q1 2016, opening 57 new positions and adding to 179 existing holdings. Its largest new stake was Urstadt Biddle Properties Inc. Class A: 145,844 shares worth $3.06M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $7.84M trimmed.
- Rehmann Capital Advisory Group's largest Q1 2016 buy was Urstadt Biddle Properties Inc. Class A: 145,844 shares worth $3.06M.
- Rehmann Capital Advisory Group added most to iShares S&P 500 Growth ETF in Q1 2016, an estimated $9.73M increase.
- Rehmann Capital Advisory Group's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.84M.
- Rehmann Capital Advisory Group fully exited VanEck Short Muni ETF in Q1 2016, selling an estimated $934K.
- Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $514M portfolio in Q1 2016.
- Rehmann Capital Advisory Group opened 57 new positions and closed 37 in Q1 2016.
- Rehmann Capital Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $514M.
Based on Rehmann Capital Advisory Group's 13F filing for Q1 2016, filed 9 May 2016.