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
+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
PEP icon
1
PepsiCo
PEP
$190B
$26.2M 5.51%
262,616
+377
+0.1% +$37.6K
PGR icon
2
Progressive
PGR
$123B
$20.5M 4.32%
646,195
+22
+0% +$699
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.32B
$20.4M 4.28%
853,512
-10,571
-1% -$253K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18M 3.79%
490,873
+52,495
+12% +$1.97M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$14.6M 3.06%
822,804
-60
-0% -$1.07K
ING icon
6
ING
ING
$99.8B
$13.6M 2.86%
1,012,392
-1,515
-0.1% -$21.4K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$13.3M 2.78%
533,080
+39,404
+8% +$983K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.8M 2.27%
110,379
+3,767
+4% +$374K
DD icon
9
DuPont de Nemours
DD
$18.5B
$9.9M 2.08%
75,905
+695
+0.9% +$89.2K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$9.53M 2%
116,865
-19
-0% -$1.56K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$9.27M 1.95%
157,858
+12,389
+9% +$746K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.1M 1.91%
165,250
+11,654
+8% +$657K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$8.81M 1.85%
43,015
+16,972
+65% +$3.51M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.28M 1.53%
86,600
-934
-1% -$79.4K
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$7.24M 1.52%
280,518
+30,686
+12% +$796K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.71M 1.41%
240,760
+39,545
+20% +$1.13M
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.38M 1.34%
108,954
+7,644
+8% +$463K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$5.61M 1.18%
52,064
-70
-0.1% -$7.62K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.94M 1.04%
45,697
+5,982
+15% +$651K
AAPL icon
20
Apple
AAPL
$4.54T
$4.88M 1.03%
185,632
+20
+0% +$572
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.8M 1.01%
146,860
+4,105
+3% +$141K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.8M 1.01%
61,678
+2,004
+3% +$156K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.18M 0.88%
103,848
+3,272
+3% +$134K
PFE icon
24
Pfizer
PFE
$143B
$4.07M 0.85%
132,742
+1,955
+1% +$61.5K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.02M 0.84%
124,830
+6,213
+5% +$213K
1
2 3 4 5

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

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.