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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
YRD
351
Yiren Digital
YRD
$108M
$245K 0.03%
+13,298
New +$243K
RWO icon
352
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$243K 0.03%
5,098
+1,033
+25% +$50K
PNC icon
353
PNC Financial Services
PNC
$101B
$242K 0.03%
1,780
+305
+21% +$43.4K
TRV icon
354
Travelers Companies
TRV
$80.5B
$240K 0.03%
1,849
-2
-0.1% -$258
TTE icon
355
TotalEnergies
TTE
$191B
$239K 0.03%
340,112
+1,832
+0.5% +$1.25K
YUMC icon
356
Yum China
YUMC
$16.5B
$239K 0.03%
6,796
+238
+4% +$8.48K
ODFL icon
357
Old Dominion Freight Line
ODFL
$43.8B
$238K 0.03%
4,431
+6
+0.1% +$304
SAP icon
358
SAP
SAP
$230B
$238K 0.03%
1,936
+30
+2% +$3.56K
AEG icon
359
Aegon
AEG
$14B
$238K 0.03%
43,229
+5,799
+15% +$30.1K
SCHF icon
360
Schwab International Equity ETF
SCHF
$68B
$237K 0.03%
14,166
– –
AEP icon
361
American Electric Power
AEP
$68.2B
$237K 0.03%
3,338
-6
-0.2% -$427
ATO icon
362
Atmos Energy
ATO
$29.1B
$234K 0.03%
2,493
-555
-18% -$51.2K
IGIB icon
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$232K 0.03%
4,376
+838
+24% +$44.6K
O icon
364
Realty Income
O
$59B
$232K 0.03%
4,203
-79
-2% -$4.35K
ATVI
365
DELISTED
Activision Blizzard
ATVI
$232K 0.03%
2,784
-229
-8% -$17.4K
AAOI icon
366
Applied Optoelectronics
AAOI
$9.97B
$230K 0.03%
+9,316
New +$365K
ROST icon
367
Ross Stores
ROST
$81.6B
$229K 0.03%
2,313
+27
+1% +$2.48K
INTU icon
368
Intuit
INTU
$88.1B
$229K 0.03%
1,007
-34
-3% -$7.3K
ECL icon
369
Ecolab
ECL
$79.5B
$228K 0.03%
1,455
-161
-10% -$23.9K
IBB icon
370
iShares Biotechnology ETF
IBB
$9.53B
$228K 0.03%
1,866
-332
-15% -$39.1K
LYB icon
371
LyondellBasell Industries
LYB
$19.8B
$228K 0.03%
2,220
-887
-29% -$97K
BIIB icon
372
Biogen
BIIB
$30.5B
$226K 0.03%
641
+7
+1% +$2.41K
FM
373
DELISTED
iShares Frontier and Select EM ETF
FM
$226K 0.03%
7,942
-1,209
-13% -$34.7K
KMB icon
374
Kimberly-Clark
KMB
$36.1B
$224K 0.03%
1,967
-16
-0.8% -$1.79K
USO icon
375
United States Oil Fund
USO
$1.86B
$223K 0.03%
1,799
-61
-3% -$7.05K
13 14
15
16 17

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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.