We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$190B
| $24.4M | 5.57% |
261,562
-49,535
| -16% | -$4.73M |
|
|
2
First Trust Value Line Dividend Fund
FVD
$8.32B
| $20.3M | 4.64% |
868,899
+44,641
| +5% | +$1.08M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $17.5M | 4% |
441,716
+6,879
| +2% | +$284K |
|
4
Vanguard Morningstar Growth ETF
VUG
$220B
| $14.9M | 3.4% |
834,576
+26,616
| +3% | +$484K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$121B
| $12.2M | 2.79% |
493,232
+22,280
| +5% | +$560K |
|
6
iShares Russell 1000 Value ETF
IWD
$82.2B
| $10.8M | 2.47% |
105,065
+4,764
| +5% | +$500K |
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $10M | 2.29% |
120,208
+5,028
| +4% | +$429K |
|
8
DuPont de Nemours
DD
$18.5B
| $9.73M | 2.22% |
75,106
-188
| -0.2% | -$24.4K |
|
9
iShares MSCI EAFE ETF
EFA
$78B
| $9.55M | 2.18% |
150,496
+1,205
| +0.8% | +$80.2K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.08M | 2.07% |
153,978
+5,374
| +4% | +$318K |
|
11
iShares Core S&P 500 ETF
IVV
$878B
| $8.77M | 2% |
42,329
+1,266
| +3% | +$268K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $7.33M | 1.67% |
85,877
+1,331
| +2% | +$115K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $6.3M | 1.44% |
97,640
+860
| +0.9% | +$56.8K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.21M | 1.42% |
151,786
-2,451
| -2% | -$105K |
|
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $6.14M | 1.4% |
235,906
+13,060
| +6% | +$346K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.99M | 1.37% |
199,540
+22,470
| +13% | +$685K |
|
17
Apple
AAPL
$4.54T
| $5.83M | 1.33% |
186,024
+10,828
| +6% | +$346K |
|
18
iShares MBS ETF
MBB
$38.9B
| $5.32M | 1.21% |
48,939
-60
| -0.1% | -$6.57K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.66M | 1.06% |
59,357
+1,688
| +3% | +$137K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.52M | 1.03% |
114,188
+2,110
| +2% | +$88.3K |
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.25M | 0.97% |
50,022
+12,203
| +32% | +$1.04M |
|
22
Pfizer
PFE
$143B
| $4.15M | 0.95% |
130,414
+5,682
| +5% | +$185K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $4M | 0.91% |
94,292
-5,524
| -6% | -$237K |
|
24
iShares S&P 500 Value ETF
IVE
$49B
| $3.96M | 0.9% |
42,975
+290
| +0.7% | +$27.4K |
|
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $3.96M | 0.9% |
37,172
+1,569
| +4% | +$170K |
|
Similar funds
QOP
DCM
6CM
CC
RIL
MC
HC
BOH
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.