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RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$2.18B
1-Year Est. Return
23.73%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
1 Year Est. Return
+23.73%
3 Year Est. Return
+64.56%
5 Year Est. Return
+69.24%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$36.4M
(+5.3%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-52.27%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
2,238
New
124
Increased
580
Reduced
691
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$34.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.37M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$1.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$701K |
| 5 |
SFIX
Stitch Fix
SFIX
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$255M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$127M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.83M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.67M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.35% |
| 2 | Healthcare | 10.13% |
| 3 | Consumer Staples | 6.13% |
| 4 | Technology | 6.04% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $5.02M | 0.69% |
51,823
-4,633
| -8% | -$461K |
|
27
Johnson & Johnson
JNJ
$646B
| $4.92M | 0.68% |
35,591
+256
| +0.7% | +$34K |
|
28
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.83M | 0.67% |
123,916
-27,916
| -18% | -$1.06M |
|
29
Microsoft
MSFT
$3.68T
| $4.83M | 0.67% |
42,189
-691
| -2% | -$74.9K |
|
30
Amazon
AMZN
$2.71T
| $4.77M | 0.66% |
47,600
-340
| -0.7% | -$32K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $4.56M | 0.63% |
52,711
+909
| +2% | +$78.1K |
|
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $4.49M | 0.62% |
12,213
-346,551
| -97% | -$127M |
|
33
Vanguard Morningstar Growth ETF
VUG
$227B
| $3.84M | 0.53% |
143,130
-5,040
| -3% | -$132K |
|
34
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
| $3.84M | 0.53% |
23,599
+409
| +2% | +$66.2K |
|
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $3.77M | 0.52% |
79,229
+8,326
| +12% | +$408K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 0.5% |
17,042
-261
| -2% | -$53.6K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
| $3.36M | 0.46% |
40,168
-7,807
| -16% | -$654K |
|
38
ExxonMobil
XOM
$667B
| $3.29M | 0.45% |
38,698
+1,884
| +5% | +$154K |
|
|
BSJJ
39
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.21M | 0.44% |
132,156
+10,276
| +8% | +$249K |
|
40
Alphabet (Google) Class C
GOOG
$4.18T
| $3.03M | 0.42% |
50,780
+600
| +1% | +$35.9K |
|
41
Procter & Gamble
PG
$342B
| $2.81M | 0.39% |
33,812
+1,926
| +6% | +$158K |
|
42
Chevron
CVX
$413B
| $2.79M | 0.38% |
22,832
-377
| -2% | -$45.7K |
|
43
Intel
INTC
$588B
| $2.68M | 0.37% |
56,687
+1,031
| +2% | +$50.2K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $2.68M | 0.37% |
62,328
-747
| -1% | -$32.2K |
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $2.63M | 0.36% |
17,578
+65
| +0.4% | +$9.57K |
|
46
IBM
IBM
$225B
| $2.63M | 0.36% |
18,194
+879
| +5% | +$123K |
|
47
JPMorgan Chase
JPM
$930B
| $2.43M | 0.34% |
21,568
-20,028
| -48% | -$2.27M |
|
48
Invesco QQQ Trust
QQQ
$482B
| $2.37M | 0.33% |
12,756
-156
| -1% | -$28.2K |
|
49
iShares Russell 2000 ETF
IWM
$77.3B
| $2.34M | 0.32% |
13,886
-818
| -6% | -$138K |
|
50
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $2.27M | 0.31% |
10,545
+101
| +1% | +$21.5K |
|
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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 Miscellaneous at 56% of assets, down from 62% a quarter earlier, followed by Healthcare and Consumer Staples.
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.