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
+4.85%
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
CHTR icon
276
Charter Communications
CHTR
$18.8B
$348K 0.05%
1,067
+66
+7% +$20.1K
CAT icon
277
Caterpillar
CAT
$395B
$345K 0.05%
2,263
-492
-18% -$69.6K
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$44.6B
$344K 0.05%
4,413
– –
LOW icon
279
Lowe's Companies
LOW
$122B
$342K 0.05%
2,977
-23
-0.8% -$2.4K
PH icon
280
Parker-Hannifin
PH
$135B
$341K 0.05%
1,853
+315
+20% +$54.1K
HSBC icon
281
HSBC
HSBC
$352B
$341K 0.05%
8,127
-6
-0.1% -$260
SJNK icon
282
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$340K 0.05%
12,314
+62
+0.5% +$1.7K
DNB
283
DELISTED
Dun & Bradstreet
DNB
$335K 0.05%
2,350
– –
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$328K 0.05%
12,466
+328
+3% +$8.71K
FCNCA icon
285
First Citizens BancShares
FCNCA
$25.5B
$328K 0.05%
725
-150
-17% -$66.1K
NEOG icon
286
Neogen
NEOG
$2.46B
$326K 0.04%
9,104
+28
+0.3% +$1.19K
DXCM icon
287
DexCom
DXCM
$31.3B
$323K 0.04%
9,040
-628
-6% -$19.5K
NOC icon
288
Northrop Grumman
NOC
$80.7B
$318K 0.04%
1,003
+58
+6% +$17.7K
GPC icon
289
Genuine Parts
GPC
$18.3B
$318K 0.04%
3,201
+13
+0.4% +$1.27K
CHL
290
DELISTED
China Mobile Limited
CHL
$318K 0.04%
6,494
+3,768
+138% +$174K
CCI icon
291
Crown Castle
CCI
$32.7B
$316K 0.04%
2,838
+42
+2% +$4.68K
MNDT
292
DELISTED
Mandiant, Inc. Common Stock
MNDT
$316K 0.04%
18,571
+18,460
+16,631% +$295K
GD icon
293
General Dynamics
GD
$105B
$314K 0.04%
1,536
-6
-0.4% -$1.17K
SU icon
294
Suncor Energy
SU
$72.4B
$313K 0.04%
8,101
-129
-2% -$5.22K
EFG icon
295
iShares MSCI EAFE Growth ETF
EFG
$17B
$313K 0.04%
3,909
+198
+5% +$15.8K
ITW icon
296
Illinois Tool Works
ITW
$84.8B
$312K 0.04%
2,214
+13
+0.6% +$1.83K
HAL icon
297
Halliburton
HAL
$27.1B
$309K 0.04%
7,619
-142
-2% -$5.88K
LIVN icon
298
LivaNova
LIVN
$4.16B
$305K 0.04%
2,463
-3
-0.1% -$354
CBRE icon
299
CBRE Group
CBRE
$42.7B
$301K 0.04%
6,830
-453
-6% -$21.6K
WDC icon
300
Western Digital
WDC
$156B
$301K 0.04%
6,800
-963
-12% -$48.8K
10 11
12
13 14

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
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
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.