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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
PWR icon
326
Quanta Services
PWR
$100B
$269K 0.04%
8,063
-513
-6% -$17.5K
GNTX icon
327
Gentex
GNTX
$4.96B
$268K 0.04%
12,478
-1,550
-11% -$35.9K
VRIG icon
328
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$268K 0.04%
10,670
-22,188
-68% -$557K
IBDL
329
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$267K 0.04%
10,665
+5,279
+98% +$132K
IBDM
330
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$267K 0.04%
10,958
+5,432
+98% +$132K
IBDN
331
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$267K 0.04%
10,962
+5,429
+98% +$132K
IBDO
332
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$267K 0.04%
10,967
+5,435
+98% +$132K
SNY icon
333
Sanofi
SNY
$104B
$266K 0.04%
5,950
+766
+15% +$32.7K
ETN icon
334
Eaton
ETN
$174B
$266K 0.04%
3,062
+2,399
+362% +$196K
EEMS icon
335
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$266K 0.04%
5,802
+292
+5% +$13.8K
AVX
336
DELISTED
AVX Corporation
AVX
$264K 0.04%
14,629
– –
QGEN icon
337
Qiagen
QGEN
$8.61B
$260K 0.04%
6,462
– –
IBDK
338
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$259K 0.04%
10,453
+5,004
+92% +$124K
CRH icon
339
CRH
CRH
$65B
$259K 0.04%
7,903
-68
-0.9% -$2.29K
VOT icon
340
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$258K 0.04%
1,812
– –
SMFG icon
341
Sumitomo Mitsui Financial
SMFG
$163B
$255K 0.04%
31,779
+4,578
+17% +$36.2K
PSX icon
342
Phillips 66
PSX
$82.4B
$255K 0.04%
2,262
-102
-4% -$11.8K
RMTI icon
343
Rockwell Medical
RMTI
$28.3M
$254K 0.04%
547
+118
+28% +$57.2K
CBOE icon
344
Cboe Global Markets
CBOE
$30.2B
$254K 0.04%
2,641
-1
-0% -$101
MTUM icon
345
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$253K 0.03%
2,130
+55
+3% +$6.33K
VMBS icon
346
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$250K 0.03%
4,896
– –
IWP icon
347
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$249K 0.03%
3,670
-160
-4% -$10.6K
SCHB icon
348
Schwab US Broad Market ETF
SCHB
$44.5B
$249K 0.03%
21,204
-6
-0% -$69
TRHC
349
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$247K 0.03%
3,038
+3,015
+13,109% +$221K
CB icon
350
Chubb
CB
$137B
$246K 0.03%
1,844
+89
+5% +$12K
12 13
14
15 16

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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.