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RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$2.18B
1-Year Est. Return
23.73%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
+23.73%
3 Year Est. Return
+64.56%
5 Year Est. Return
+69.24%
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 | Miscellaneous | 56.34% |
| 2 | Financials | 12.05% |
| 3 | Consumer Staples | 8.28% |
| 4 | Healthcare | 4.99% |
| 5 | Technology | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$182B
| $27.5M | 5.35% |
268,386
+5,770
| +2% | +$570K |
|
2
First Trust Value Line Dividend Fund
FVD
$7.91B
| $22.7M | 4.43% |
883,856
+30,344
| +4% | +$731K |
|
3
Progressive
PGR
$126B
| $22.7M | 4.42% |
646,362
+167
| +0% | +$5.34K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $17.5M | 3.41% |
487,691
-3,182
| -0.6% | -$110K |
|
5
Vanguard Morningstar Growth ETF
VUG
$227B
| $14.4M | 2.8% |
810,306
-12,498
| -2% | -$209K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$76.6B
| $13.4M | 2.61% |
462,280
+353,748
| +326% | +$9.73M |
|
7
ING
ING
$106B
| $12.1M | 2.35% |
1,012,259
-133
| -0% | -$1.6K |
|
8
iShares Core S&P 500 ETF
IVV
$842B
| $10.2M | 1.98% |
49,194
+6,179
| +14% | +$1.21M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$106B
| $10M | 1.95% |
178,084
+12,834
| +8% | +$670K |
|
10
DuPont de Nemours
DD
$17.4B
| $9.82M | 1.91% |
76,226
+321
| +0.4% | +$38.5K |
|
|
11
iShares S&P 500 Value ETF
IVE
$49.4B
| $9.49M | 1.85% |
105,522
+70,353
| +200% | +$6M |
|
12
Vanguard Morningstar Value ETF
VTV
$190B
| $9.48M | 1.84% |
115,017
-1,848
| -2% | -$145K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
| $7.71M | 1.5% |
88,722
+2,122
| +2% | +$180K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$194B
| $7.43M | 1.45% |
139,903
+76,122
| +119% | +$3.88M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.12M | 1.39% |
246,880
+6,120
| +3% | +$163K |
|
|
16
iShares MSCI EAFE ETF
EFA
$78.5B
| $6.28M | 1.22% |
109,944
-47,914
| -30% | -$2.64M |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
| $6.09M | 1.19% |
98,148
-10,806
| -10% | -$612K |
|
18
iShares MBS ETF
MBB
$39B
| $5.73M | 1.12% |
52,314
+250
| +0.5% | +$27.2K |
|
19
Apple
AAPL
$4.9T
| $5.48M | 1.07% |
200,972
+15,340
| +8% | +$382K |
|
|
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $5.45M | 1.06% |
195,376
-85,142
| -30% | -$2.27M |
|
|
21
iShares Russell 1000 Value ETF
IWD
$82.6B
| $5.28M | 1.03% |
53,413
-56,966
| -52% | -$5.34M |
|
|
22
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.02M | 0.98% |
201,212
-331,868
| -62% | -$7.84M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.94M | 0.96% |
60,778
-900
| -1% | -$69K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.9M | 0.95% |
141,682
-5,178
| -4% | -$162K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $4.34M | 0.84% |
106,656
+2,808
| +3% | +$107K |
|
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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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Financials and Consumer Staples.
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.