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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
KEY icon
426
KeyCorp
KEY
$24.3B
$176K 0.02%
8,872
+570
+7% +$11.8K
LUMN icon
427
Lumen
LUMN
$6.09B
$176K 0.02%
8,301
+2,428
+41% +$50.8K
SPOT icon
428
Spotify
SPOT
$97.7B
$176K 0.02%
+973
New +$178K
CNC icon
429
Centene
CNC
$31.7B
$176K 0.02%
2,430
-224
-8% -$15.6K
KB icon
430
KB Financial Group
KB
$42.6B
$176K 0.02%
3,643
+617
+20% +$28.8K
EFAD icon
431
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
$176K 0.02%
4,600
+400
+10% +$15.4K
AVEO
432
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$175K 0.02%
5,300
– –
CAL icon
433
Caleres
CAL
$486M
$173K 0.02%
4,830
– –
VOE icon
434
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$173K 0.02%
1,530
-103
-6% -$11.7K
STZ icon
435
Constellation Brands
STZ
$22.6B
$173K 0.02%
802
-7
-0.9% -$1.49K
BC icon
436
Brunswick
BC
$5.28B
$173K 0.02%
2,580
+1,741
+208% +$115K
FLEX icon
437
Flex
FLEX
$45.3B
$173K 0.02%
17,463
-161
-0.9% -$1.69K
VOYA icon
438
Voya Financial
VOYA
$9.2B
$171K 0.02%
3,451
-231
-6% -$11.4K
PX
439
DELISTED
Praxair Inc
PX
$171K 0.02%
1,061
+562
+113% +$90.3K
BR icon
440
Broadridge
BR
$18.8B
$170K 0.02%
1,292
+3
+0.2% +$381
GM icon
441
General Motors
GM
$76.3B
$170K 0.02%
5,037
-1,399
-22% -$51.5K
REM icon
442
iShares Mortgage Real Estate ETF
REM
$535M
$169K 0.02%
3,874
– –
IRM icon
443
Iron Mountain
IRM
$36.3B
$168K 0.02%
4,870
+110
+2% +$3.92K
MAA icon
444
Mid-America Apartment Communities
MAA
$15.5B
$167K 0.02%
1,671
– –
CMA
445
DELISTED
Comerica
CMA
$167K 0.02%
1,853
-1,908
-51% -$182K
IDXX icon
446
Idexx Laboratories
IDXX
$46.5B
$167K 0.02%
668
– –
DE icon
447
Deere & Co
DE
$166B
$167K 0.02%
1,109
+6
+0.5% +$862
ARCC icon
448
Ares Capital
ARCC
$14.1B
$167K 0.02%
9,697
+39
+0.4% +$668
BWZ icon
449
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$166K 0.02%
5,319
-11,076
-68% -$346K
IXN icon
450
iShares Global Tech ETF
IXN
$8.74B
$166K 0.02%
5,676
+486
+9% +$13.9K
16 17
18
19 20

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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.