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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
NXPI icon
501
NXP Semiconductors
NXPI
$58.4B
$137K 0.02%
1,605
+863
+116% +$82.8K
NVS icon
502
Novartis
NVS
$293B
$137K 0.02%
1,773
-26
-1% -$1.92K
ULTI
503
DELISTED
Ultimate Software Group Inc
ULTI
$137K 0.02%
425
+12
+3% +$3.55K
ILCG icon
504
iShares Morningstar Growth ETF
ILCG
$3.24B
$137K 0.02%
3,680
+5
+0.1% +$181
UHS icon
505
Universal Health Services
UHS
$10.3B
$137K 0.02%
1,068
– –
USCR
506
DELISTED
U S Concrete, Inc.
USCR
$136K 0.02%
+2,968
New +$149K
FTNT icon
507
Fortinet
FTNT
$117B
$136K 0.02%
7,355
+120
+2% +$1.83K
CSGP icon
508
CoStar Group
CSGP
$12B
$134K 0.02%
3,190
+40
+1% +$1.71K
XLNX
509
DELISTED
Xilinx Inc
XLNX
$134K 0.02%
1,671
-23
-1% -$1.68K
PLNT icon
510
Planet Fitness
PLNT
$4.05B
$133K 0.02%
2,456
-32
-1% -$1.59K
APH icon
511
Amphenol
APH
$210B
$133K 0.02%
5,644
+16
+0.3% +$372
FRC
512
DELISTED
First Republic Bank
FRC
$132K 0.02%
1,379
-121
-8% -$12.2K
SNA icon
513
Snap-on
SNA
$21.5B
$131K 0.02%
716
+74
+12% +$12.9K
MAR icon
514
Marriott International
MAR
$93.8B
$131K 0.02%
991
-103
-9% -$13.1K
RSPH icon
515
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$130K 0.02%
6,310
– –
ABCD
516
DELISTED
Cambium Learning Group, Inc.
ABCD
$130K 0.02%
+10,970
New +$136K
J icon
517
Jacobs Solutions
J
$16.9B
$129K 0.02%
2,044
-200
-9% -$11.7K
VTHR icon
518
Vanguard Russell 3000 ETF
VTHR
$4.81B
$129K 0.02%
967
+89
+10% +$11.7K
NEWR
519
DELISTED
New Relic, Inc.
NEWR
$129K 0.02%
1,369
-140
-9% -$14.5K
FL
520
DELISTED
Foot Locker
FL
$129K 0.02%
2,524
– –
GPN icon
521
Global Payments
GPN
$23.2B
$128K 0.02%
1,002
-13
-1% -$1.56K
CLX icon
522
Clorox
CLX
$12.8B
$128K 0.02%
848
+2
+0.2% +$284
NLY icon
523
Annaly Capital Management
NLY
$17.1B
$128K 0.02%
3,117
+3,081
+8,558% +$129K
TYL icon
524
Tyler Technologies
TYL
$12.5B
$127K 0.02%
520
+17
+3% +$4.04K
TEL icon
525
TE Connectivity
TEL
$62.3B
$127K 0.02%
1,448
-306
-17% -$28.1K
19 20
21
22 23

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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.