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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
VPU
401
Vanguard Utilities ETF
VPU
$8.3B
$195K 0.03%
1,657
+4
+0.2% +$474
IJS icon
402
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$195K 0.03%
2,336
+592
+34% +$50K
UHAL icon
403
U-Haul Holding Co
UHAL
$14.6B
$195K 0.03%
5,460
-290
-5% -$10.7K
DHR icon
404
Danaher
DHR
$141B
$195K 0.03%
2,019
+204
+11% +$18.6K
EHC icon
405
Encompass Health
EHC
$12.4B
$193K 0.03%
3,119
+312
+11% +$19K
XLB icon
406
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$192K 0.03%
6,640
-3,656
-36% -$108K
NHC icon
407
National Healthcare
NHC
$3.43B
$192K 0.03%
2,550
– –
QRVO icon
408
Qorvo
QRVO
$8.41B
$191K 0.03%
2,485
+2,474
+22,491% +$198K
VRSK icon
409
Verisk Analytics
VRSK
$24.7B
$190K 0.03%
1,578
+87
+6% +$10.1K
ANAT
410
DELISTED
American National Group, Inc. Common Stock
ANAT
$190K 0.03%
1,469
+14
+1% +$1.79K
XEL icon
411
Xcel Energy
XEL
$48.1B
$190K 0.03%
4,022
-52
-1% -$2.46K
CL icon
412
Colgate-Palmolive
CL
$74.1B
$190K 0.03%
2,830
+375
+15% +$25K
HST icon
413
Host Hotels & Resorts
HST
$16B
$189K 0.03%
8,967
+7,665
+589% +$162K
HYZD icon
414
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$189K 0.03%
7,788
+264
+4% +$6.36K
RHT
415
DELISTED
Red Hat Inc
RHT
$188K 0.03%
1,380
-14
-1% -$2K
CTSH icon
416
Cognizant
CTSH
$25.6B
$188K 0.03%
2,435
-28
-1% -$2.19K
AMP icon
417
Ameriprise Financial
AMP
$49.5B
$187K 0.03%
1,264
-11
-0.9% -$1.57K
CSFL
418
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$184K 0.03%
6,569
-6,683
-50% -$200K
ISRG icon
419
Intuitive Surgical
ISRG
$132B
$184K 0.03%
960
-24
-2% -$4.26K
SCHL icon
420
Scholastic
SCHL
$753M
$183K 0.03%
3,924
– –
FUTY icon
421
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$182K 0.03%
5,237
+247
+5% +$8.65K
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
$181K 0.03%
1,621
-85
-5% -$9.61K
PHM icon
423
Pultegroup
PHM
$24.7B
$180K 0.02%
7,256
+1,069
+17% +$30.3K
DTE icon
424
DTE Energy
DTE
$29.1B
$179K 0.02%
1,926
-415
-18% -$38.7K
UBS icon
425
UBS Group
UBS
$173B
$178K 0.02%
11,347
-161
-1% -$2.53K
15 16
17
18 19

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DCM
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6CM
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CC
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MC
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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.