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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
IT icon
451
Gartner
IT
$11.9B
$165K 0.02%
1,038
-2
-0.2% -$290
NNN icon
452
NNN REIT
NNN
$9.01B
$164K 0.02%
3,666
+11
+0.3% +$495
ADM icon
453
Archer Daniels Midland
ADM
$36.5B
$164K 0.02%
3,268
-975
-23% -$47.8K
HEI icon
454
HEICO Corp
HEI
$50.7B
$164K 0.02%
1,772
+83
+5% +$6.82K
BHE icon
455
Benchmark Electronics
BHE
$2.99B
$163K 0.02%
6,986
-13
-0.2% -$343
SHG icon
456
Shinhan Financial Group
SHG
$36.1B
$163K 0.02%
4,071
+1,806
+80% +$69.7K
SYF icon
457
Synchrony
SYF
$25.5B
$162K 0.02%
5,225
-168
-3% -$5.35K
NOW icon
458
ServiceNow
NOW
$127B
$162K 0.02%
4,135
– –
BND icon
459
Vanguard Total Bond Market
BND
$158B
$161K 0.02%
2,051
+11
+0.5% +$869
YELP icon
460
Yelp
YELP
$1.51B
$161K 0.02%
+3,281
New +$143K
DCI icon
461
Donaldson
DCI
$11.4B
$161K 0.02%
2,757
-4
-0.1% -$201
PRU icon
462
Prudential Financial
PRU
$41.7B
$160K 0.02%
1,576
+377
+31% +$37.2K
IRTC icon
463
iRhythm Holdings
IRTC
$4.16B
$160K 0.02%
+1,687
New +$147K
IWS icon
464
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$160K 0.02%
1,769
+423
+31% +$38.3K
SCSC icon
465
Scansource
SCSC
$1.15B
$160K 0.02%
4,000
– –
IUSV icon
466
iShares Core S&P US Value ETF
IUSV
$27.6B
$159K 0.02%
2,823
+12
+0.4% +$671
ITA icon
467
iShares US Aerospace & Defense ETF
ITA
$14.6B
$158K 0.02%
1,464
– –
ORI icon
468
Old Republic International
ORI
$10.4B
$158K 0.02%
7,070
– –
FLTR icon
469
VanEck IG Floating Rate ETF
FLTR
$2.97B
$158K 0.02%
6,243
+43
+0.7% +$1.09K
RHI icon
470
Robert Half
RHI
$4.3B
$158K 0.02%
2,245
– –
EPD icon
471
Enterprise Products Partners
EPD
$81.9B
$158K 0.02%
5,490
-198
-3% -$5.72K
DXC icon
472
DXC Technology
DXC
$1.75B
$157K 0.02%
1,680
-1,706
-50% -$151K
EOG icon
473
EOG Resources
EOG
$70.3B
$157K 0.02%
1,227
-37
-3% -$4.5K
FBND icon
474
Fidelity Total Bond ETF
FBND
$27.3B
$155K 0.02%
3,189
+423
+15% +$20.7K
BKNG icon
475
Booking.com
BKNG
$160B
$155K 0.02%
1,950
+25
+1% +$1.97K
17 18
19
20 21

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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.