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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
MOS icon
476
The Mosaic Company
MOS
$7.33B
$154K 0.02%
4,746
+12
+0.3% +$362
SPYM
477
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$153K 0.02%
4,492
– –
STI
478
DELISTED
SunTrust Banks, Inc.
STI
$152K 0.02%
2,283
-9
-0.4% -$642
TCF
479
DELISTED
TCF Financial Corporation
TCF
$151K 0.02%
6,355
– –
LUV icon
480
Southwest Airlines
LUV
$23B
$151K 0.02%
2,410
+8
+0.3% +$468
FLIR
481
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$149K 0.02%
2,422
-19
-0.8% -$1.12K
EZU icon
482
iShare MSCI Eurozone ETF
EZU
$9.91B
$148K 0.02%
3,616
+316
+10% +$13.1K
PCEF icon
483
Invesco CEF Income Composite ETF
PCEF
$814M
$147K 0.02%
6,434
+14
+0.2% +$321
ATR icon
484
AptarGroup
ATR
$8.61B
$147K 0.02%
1,361
– –
LTXB
485
DELISTED
LegacyTexas Financial Group Inc
LTXB
$145K 0.02%
+3,404
New +$149K
FISV
486
Fiserv Inc
FISV
$27.9B
$145K 0.02%
1,760
+52
+3% +$4.08K
HPE icon
487
Hewlett Packard
HPE
$70.5B
$144K 0.02%
8,834
-723
-8% -$11.6K
GSG icon
488
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$142K 0.02%
7,831
-17,850
-70% -$308K
PTC icon
489
PTC
PTC
$16B
$141K 0.02%
1,332
-9
-0.7% -$879
GNMA icon
490
iShares GNMA Bond ETF
GNMA
$423M
$141K 0.02%
2,934
-438
-13% -$21.2K
RSP icon
491
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$141K 0.02%
1,321
+1,171
+781% +$124K
JKHY icon
492
Jack Henry & Associates
JKHY
$11.1B
$141K 0.02%
881
-27
-3% -$3.97K
RSG icon
493
Republic Services
RSG
$65.7B
$140K 0.02%
1,933
+271
+16% +$19.6K
GIS icon
494
General Mills
GIS
$19.7B
$140K 0.02%
3,261
+471
+17% +$21.3K
MOR
495
DELISTED
MorphoSys AG American Depositary Shares
MOR
$140K 0.02%
5,229
-1
-0% -$30
OKE icon
496
Oneok
OKE
$54.5B
$139K 0.02%
2,055
-387
-16% -$26.5K
SRCL
497
DELISTED
Stericycle Inc
SRCL
$139K 0.02%
2,367
+191
+9% +$12.2K
WM icon
498
Waste Management
WM
$91B
$139K 0.02%
1,534
+10
+0.7% +$887
TS icon
499
Tenaris
TS
$26.8B
$139K 0.02%
4,135
-55
-1% -$1.91K
XBI icon
500
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$138K 0.02%
1,435
+356
+33% +$34.5K
18 19
20
21 22

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BOH
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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.