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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
+4.85%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$36.4M
Cap. Flow
-$379M
Cap. Flow %
-52.27%
Top 10 Hldgs %
30.96%
Holding
2,238
New
124
Increased
580
Reduced
691
Closed
107

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$34.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$701K
5
SFIX
Stitch Fix
SFIX
+$672K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$127M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.83M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.67M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 10.08%
2 Consumer Staples 6.13%
3 Technology 5.97%
4 Financials 5.86%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$60.7B
$463K 0.06%
8,007
+149
+2% +$8.2K
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$455K 0.06%
4,348
-66
-1% -$6.93K
LNC icon
228
Lincoln National
LNC
$8.96B
$452K 0.06%
6,675
-878
-12% -$58K
MLN icon
229
VanEck Long Muni ETF
MLN
$679M
$448K 0.06%
23,144
-14,708
-39% -$289K
FSK icon
230
FS KKR Capital
FSK
$3.34B
$445K 0.06%
15,793
+1,346
+9% +$41.1K
IBMI
231
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$444K 0.06%
17,596
+9,732
+124% +$247K
PGF icon
232
Invesco Financial Preferred ETF
PGF
$671M
$440K 0.06%
24,191
– –
BAX icon
233
Baxter International
BAX
$14B
$435K 0.06%
5,646
-368
-6% -$27.3K
SPLK
234
DELISTED
Splunk Inc
SPLK
$431K 0.06%
3,568
+3,168
+792% +$351K
SPGI icon
235
S&P Global
SPGI
$119B
$431K 0.06%
2,204
-54
-2% -$11.1K
UPS icon
236
United Parcel Service
UPS
$87.8B
$430K 0.06%
3,679
-174
-5% -$20.5K
HPQ icon
237
HP
HPQ
$25.9B
$429K 0.06%
16,658
+258
+2% +$6.23K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$421K 0.06%
15,267
-2,626
-15% -$73.5K
BABA icon
239
Alibaba
BABA
$303B
$421K 0.06%
2,554
-38
-1% -$6.72K
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$420K 0.06%
5,927
+39
+0.7% +$2.7K
EVH icon
241
Evolent Health
EVH
$405M
$417K 0.06%
14,677
+13,979
+2,003% +$333K
ICE icon
242
Intercontinental Exchange
ICE
$83.3B
$413K 0.06%
5,512
-8
-0.1% -$601
MOMO
243
Hello Group
MOMO
$855M
$412K 0.06%
9,416
+9,359
+16,419% +$409K
NTLA icon
244
Intellia Therapeutics
NTLA
$1.56B
$412K 0.06%
+14,409
New +$419K
ALXN
245
DELISTED
Alexion Pharmaceuticals
ALXN
$408K 0.06%
2,933
+283
+11% +$35.5K
CXT icon
246
Crane NXT
CXT
$3.13B
$408K 0.06%
11,931
-14
-0.1% -$435
NZF icon
247
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$407K 0.06%
28,230
– –
D icon
248
Dominion Energy
D
$58.6B
$406K 0.06%
5,780
+1,640
+40% +$116K
NVG icon
249
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$403K 0.06%
27,698
– –
IBMJ
250
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$402K 0.06%
15,902
+9,795
+160% +$249K
8 9
10
11 12

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BOH
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Rehmann Capital Advisory Group's Q3 2018 Portfolio in Review

As of Q3 2018, Rehmann Capital Advisory Group held 2,238 positions worth $725M, up 5.3% from $689M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group withdrew a net $379M in Q3 2018, closing 107 positions and reducing 691 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $582K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Rehmann Capital Advisory Group opened a new position in Control4 Corporation worth $536K.

  • Rehmann Capital Advisory Group's largest Q3 2018 buy was Control4 Corporation: 15,619 shares worth $536K.
  • Rehmann Capital Advisory Group added most to Stryker in Q3 2018, an estimated $34.3M increase.
  • Rehmann Capital Advisory Group's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $255M.
  • Rehmann Capital Advisory Group fully exited Coupa Software Incorporated in Q3 2018, selling an estimated $582K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $725M portfolio in Q3 2018.
  • Rehmann Capital Advisory Group opened 124 new positions and closed 107 in Q3 2018.
  • Rehmann Capital Advisory Group's portfolio value rose 5.3% quarter-over-quarter to $725M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2018, filed 20 Nov 2018.