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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
HYS icon
301
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$301K 0.04%
2,988
– –
VXF icon
302
Vanguard Extended Market ETF
VXF
$31.2B
$300K 0.04%
2,450
+4
+0.2% +$489
SBCF icon
303
Seacoast Banking Corp of Florida
SBCF
$3.34B
$298K 0.04%
10,200
– –
PAYX icon
304
Paychex
PAYX
$42.7B
$297K 0.04%
4,034
-388
-9% -$27.9K
URI icon
305
United Rentals
URI
$72.4B
$297K 0.04%
1,814
+10
+0.6% +$1.56K
CINF icon
306
Cincinnati Financial
CINF
$27.5B
$295K 0.04%
3,845
-333
-8% -$24.8K
EEMV icon
307
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$288K 0.04%
4,860
-314
-6% -$18.4K
MRSH
308
Marsh
MRSH
$92.2B
$288K 0.04%
3,484
+23
+0.7% +$1.95K
COL
309
DELISTED
Rockwell Collins
COL
$287K 0.04%
2,043
+12
+0.6% +$1.65K
NFLX icon
310
Netflix
NFLX
$307B
$287K 0.04%
7,660
-430
-5% -$15.6K
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.04%
4,178
+823
+25% +$55K
IPAC icon
312
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$284K 0.04%
4,817
+417
+9% +$24.1K
PDBC icon
313
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$281K 0.04%
14,973
-29,042
-66% -$522K
CME icon
314
CME Group
CME
$95B
$281K 0.04%
1,650
+85
+5% +$14.3K
FXN icon
315
First Trust Energy AlphaDEX Fund
FXN
$369M
$279K 0.04%
15,952
+52
+0.3% +$879
FREL icon
316
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$279K 0.04%
11,581
-25,039
-68% -$620K
LEVL
317
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$278K 0.04%
10,000
– –
E icon
318
ENI
E
$78.6B
$277K 0.04%
7,349
-1,738
-19% -$65.5K
BOH icon
319
Bank of Hawaii
BOH
$3.12B
$277K 0.04%
3,507
-11
-0.3% -$912
DWX icon
320
State Street SPDR S&P International Dividend ETF
DWX
$528M
$275K 0.04%
7,259
– –
VO icon
321
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$273K 0.04%
6,656
-4
-0.1% -$163
FV icon
322
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$273K 0.04%
8,841
+838
+10% +$25.8K
IYE icon
323
iShares US Energy ETF
IYE
$1.72B
$273K 0.04%
6,500
– –
HBAN icon
324
Huntington Bancshares
HBAN
$35.1B
$271K 0.04%
18,196
+2
+0% +$31
BIL icon
325
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$270K 0.04%
2,952
-218
-7% -$20K
11 12
13
14 15

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DCM
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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.