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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
+6.78%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$21.4M
(+6.9%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
322
New
41
Increased
123
Reduced
114
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA
ProAssurance
PRA
|
+$2.58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.82M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.47M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.47M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.92M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.15M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.97M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.96M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.98% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.92% |
| 5 | Materials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$190B
| $28M | 8.47% |
337,653
+831
| +0.2% | +$69K |
|
2
First Trust Value Line Dividend Fund
FVD
$8.32B
| $11.5M | 3.49% |
539,330
+25,263
| +5% | +$527K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.09M | 2.75% |
218,065
+7,171
| +3% | +$291K |
|
4
iShares MSCI EAFE ETF
EFA
$78B
| $8.87M | 2.68% |
132,199
-1,473
| -1% | -$96.2K |
|
5
DuPont de Nemours
DD
$18.5B
| $8.69M | 2.63% |
77,289
-409
| -0.5% | -$41.9K |
|
6
Vanguard Morningstar Growth ETF
VUG
$220B
| $7.63M | 2.31% |
491,880
+8,670
| +2% | +$128K |
|
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $6.9M | 2.09% |
183,708
+40,888
| +29% | +$1.47M |
|
8
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.78M | 2.05% |
315,456
-4,184
| -1% | -$85.8K |
|
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $6.71M | 2.03% |
115,480
+26,200
| +29% | +$1.47M |
|
10
iShares MBS ETF
MBB
$38.9B
| $6.39M | 1.93% |
61,133
-11,499
| -16% | -$1.21M |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $6.19M | 1.87% |
74,803
-15,816
| -17% | -$1.33M |
|
12
iShares Russell 1000 Value ETF
IWD
$82.2B
| $5.68M | 1.72% |
60,304
+2,071
| +4% | +$188K |
|
13
Vanguard Morningstar Value ETF
VTV
$188B
| $5.34M | 1.62% |
69,915
+190
| +0.3% | +$14K |
|
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $4.75M | 1.44% |
164,472
-32,544
| -17% | -$950K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.7M | 1.42% |
86,150
+5,934
| +7% | +$310K |
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $4.35M | 1.32% |
39,617
+3,230
| +9% | +$361K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.75M | 1.13% |
91,081
+6,593
| +8% | +$272K |
|
18
Apple
AAPL
$4.54T
| $3.64M | 1.1% |
181,748
+10,080
| +6% | +$190K |
|
19
Pfizer
PFE
$143B
| $3.58M | 1.08% |
123,041
+1,718
| +1% | +$50K |
|
20
iShares Core S&P 500 ETF
IVV
$878B
| $3.43M | 1.04% |
18,469
+1,794
| +11% | +$319K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.37M | 1.02% |
80,706
-9,441
| -10% | -$395K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.35M | 1.01% |
27,905
-6,691
| -19% | -$811K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.18M | 0.96% |
42,263
+7,202
| +21% | +$524K |
|
24
iShares Agency Bond ETF
AGZ
$564M
| $3.06M | 0.92% |
27,643
-2,628
| -9% | -$292K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3M | 0.91% |
28,197
-4,073
| -13% | -$436K |
|
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Rehmann Capital Advisory Group's Q4 2013 Portfolio in Review
As of Q4 2013, Rehmann Capital Advisory Group held 322 positions worth $331M, up 6.9% from $309M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rehmann Capital Advisory Group's Q4 2013 filing shows 41 new, 123 increased, 114 reduced and 17 closed positions. Its largest new stake was ProAssurance: 55,318 shares worth $2.68M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.92M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- Rehmann Capital Advisory Group's largest Q4 2013 buy was ProAssurance: 55,318 shares worth $2.68M.
- Rehmann Capital Advisory Group added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2013, an estimated $1.47M increase.
- Rehmann Capital Advisory Group's biggest Q4 2013 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.92M.
- Rehmann Capital Advisory Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2013, selling an estimated $1.97M.
- Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $331M portfolio in Q4 2013.
- Rehmann Capital Advisory Group opened 41 new positions and closed 17 in Q4 2013.
- Rehmann Capital Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $331M.
Based on Rehmann Capital Advisory Group's 13F filing for Q4 2013, filed 31 Aug 2015.