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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
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$402K 0.06%
7,729
+55
+0.7% +$2.87K
SYY icon
252
Sysco
SYY
$40.4B
$400K 0.06%
5,464
-217
-4% -$15.6K
GS icon
253
Goldman Sachs
GS
$301B
$400K 0.06%
1,784
-725
-29% -$169K
IBML
254
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$400K 0.06%
16,085
+9,875
+159% +$247K
AVGO icon
255
Broadcom
AVGO
$2T
$396K 0.05%
16,030
+570
+4% +$12.8K
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$393K 0.05%
4,880
-44
-0.9% -$3.56K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$392K 0.05%
5,379
-32
-0.6% -$2.17K
SLQD icon
258
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$385K 0.05%
7,754
+361
+5% +$17.9K
JNK icon
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$384K 0.05%
3,551
+79
+2% +$8.49K
AMAT icon
260
Applied Materials
AMAT
$419B
$379K 0.05%
9,803
+1,509
+18% +$66.7K
RTX icon
261
RTX Corp
RTX
$301B
$378K 0.05%
4,298
-43
-1% -$3.61K
CMS icon
262
CMS Energy
CMS
$22.3B
$377K 0.05%
7,690
-284
-4% -$13.8K
H icon
263
Hyatt Hotels
H
$16.9B
$375K 0.05%
4,714
+13
+0.3% +$1.02K
CRM icon
264
Salesforce
CRM
$153B
$374K 0.05%
2,354
+111
+5% +$16.5K
IUSG icon
265
iShares Core S&P US Growth ETF
IUSG
$33.4B
$371K 0.05%
5,976
-272
-4% -$16.4K
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$56.7B
$369K 0.05%
6,692
+12
+0.2% +$658
MCHP icon
267
Microchip Technology
MCHP
$40.4B
$366K 0.05%
9,280
+246
+3% +$10.9K
MU icon
268
Micron Technology
MU
$996B
$365K 0.05%
8,075
+2,236
+38% +$113K
NVDA icon
269
NVIDIA
NVDA
$5.3T
$364K 0.05%
51,840
+760
+1% +$4.94K
SCHW
270
Charles Schwab
SCHW
$187B
$362K 0.05%
7,363
-637
-8% -$32.5K
BIDU icon
271
Baidu
BIDU
$37.1B
$362K 0.05%
1,581
-166
-10% -$39K
WGO icon
272
Winnebago Industries
WGO
$885M
$359K 0.05%
10,842
-700
-6% -$27K
WERN icon
273
Werner Enterprises
WERN
$2.21B
$354K 0.05%
10,003
+5,038
+101% +$187K
ACWI icon
274
iShares MSCI ACWI ETF
ACWI
$33.3B
$351K 0.05%
4,727
+2,077
+78% +$152K
TSLA icon
275
Tesla
TSLA
$1.26T
$350K 0.05%
19,830
-1,485
-7% -$30.9K
9 10
11
12 13

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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.