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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
EWJ icon
376
iShares MSCI Japan ETF
EWJ
$22.5B
$223K 0.03%
3,695
+529
+17% +$30.8K
DOV icon
377
Dover
DOV
$28.4B
$222K 0.03%
2,503
-4
-0.2% -$330
ZTS icon
378
Zoetis
ZTS
$32.4B
$220K 0.03%
2,403
+213
+10% +$18.9K
IWC icon
379
iShares Micro-Cap ETF
IWC
$1.5B
$219K 0.03%
2,062
+87
+4% +$9.32K
C icon
380
Citigroup
C
$224B
$218K 0.03%
3,039
+242
+9% +$17.1K
WELL icon
381
Welltower
WELL
$170B
$216K 0.03%
3,354
+513
+18% +$33.1K
SHW icon
382
Sherwin-Williams
SHW
$88.2B
$214K 0.03%
1,410
-21
-1% -$3.11K
SC
383
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$213K 0.03%
10,642
+2,366
+29% +$48.6K
CTAS icon
384
Cintas
CTAS
$80.9B
$213K 0.03%
4,312
+376
+10% +$19.4K
TEVA icon
385
Teva Pharmaceuticals
TEVA
$40.6B
$211K 0.03%
9,814
+795
+9% +$18.5K
MCBC
386
DELISTED
Macatawa Bank Corp
MCBC
$210K 0.03%
17,955
+1,313
+8% +$16.2K
APC
387
DELISTED
Anadarko Petroleum
APC
$210K 0.03%
3,119
– –
SIX
388
DELISTED
Six Flags Entertainment Corp.
SIX
$209K 0.03%
2,989
+169
+6% +$11.5K
BX icon
389
Blackstone
BX
$107B
$207K 0.03%
5,443
+593
+12% +$21.4K
EXP icon
390
Eagle Materials
EXP
$6.48B
$206K 0.03%
2,417
+2,158
+833% +$210K
ING icon
391
ING
ING
$102B
$206K 0.03%
15,854
-981
-6% -$13.8K
AGN
392
DELISTED
Allergan plc
AGN
$206K 0.03%
1,079
+888
+465% +$163K
IGE icon
393
iShares North American Natural Resources ETF
IGE
$753M
$205K 0.03%
5,724
-341
-6% -$12.3K
AGR
394
DELISTED
Avangrid, Inc.
AGR
$205K 0.03%
4,268
+2
+0% +$101
PANW icon
395
Palo Alto Networks
PANW
$293B
$204K 0.03%
5,430
-168
-3% -$6.12K
NFX
396
DELISTED
Newfield Exploration
NFX
$202K 0.03%
7,003
+5,695
+435% +$160K
AMT icon
397
American Tower
AMT
$79.8B
$202K 0.03%
1,388
-21
-1% -$3.08K
VIGI icon
398
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$200K 0.03%
3,107
– –
RFG icon
399
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$199K 0.03%
6,025
+15
+0.2% +$497
FCX icon
400
Freeport-McMoran
FCX
$95.5B
$196K 0.03%
14,058
-3,940
-22% -$59.5K
14 15
16
17 18

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6CM
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BOH
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HCL
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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.