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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
HSY icon
526
Hershey
HSY
$36.8B
$127K 0.02%
1,243
– –
TCF
527
DELISTED
TCF Financial Corporation Common Stock
TCF
$127K 0.02%
2,371
+1
+0% +$57
CHA
528
DELISTED
China Telecom Corporation, LTD
CHA
$126K 0.02%
2,556
+1,308
+105% +$61.5K
AJG icon
529
Arthur J. Gallagher & Co
AJG
$64.6B
$126K 0.02%
1,692
– –
GTLS
530
DELISTED
Chart Industries
GTLS
$126K 0.02%
1,603
-40
-2% -$2.96K
SIRI icon
531
SiriusXM
SIRI
$9.99B
$125K 0.02%
1,972
+5
+0.3% +$348
IGOV icon
532
iShares International Treasury Bond ETF
IGOV
$1.54B
$123K 0.02%
2,554
-470
-16% -$22.9K
WPM icon
533
Wheaton Precious Metals
WPM
$60.9B
$122K 0.02%
6,983
-706
-9% -$13.5K
GDDY icon
534
GoDaddy
GDDY
$11.8B
$122K 0.02%
1,465
– –
VOD icon
535
Vodafone
VOD
$37.3B
$122K 0.02%
5,629
-2,634
-32% -$61.2K
LPT
536
DELISTED
Liberty Property Trust
LPT
$122K 0.02%
2,886
+11
+0.4% +$478
AWK icon
537
American Water Works
AWK
$26.9B
$121K 0.02%
1,377
-3
-0.2% -$264
CE icon
538
Celanese
CE
$4.88B
$119K 0.02%
1,045
-20
-2% -$2.29K
RACE icon
539
Ferrari
RACE
$72.2B
$118K 0.02%
864
+706
+447% +$92.9K
PDI icon
540
PIMCO Dynamic Income Fund
PDI
$7.44B
$117K 0.02%
3,500
– –
EFAV icon
541
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$117K 0.02%
1,605
-95
-6% -$6.85K
VCR icon
542
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$116K 0.02%
644
– –
HII icon
543
Huntington Ingalls Industries
HII
$12.7B
$116K 0.02%
452
+48
+12% +$11.5K
GHC icon
544
Graham Holdings Company
GHC
$5.05B
$116K 0.02%
200
– –
ES icon
545
Eversource Energy
ES
$27.3B
$115K 0.02%
1,870
– –
BFAM icon
546
Bright Horizons
BFAM
$3.93B
$114K 0.02%
971
-10
-1% -$1.13K
SHPG
547
DELISTED
Shire pic
SHPG
$114K 0.02%
631
-49
-7% -$8.48K
LFC
548
DELISTED
China Life Insurance Company Ltd.
LFC
$114K 0.02%
10,034
-177
-2% -$2.1K
SAFM
549
DELISTED
Sanderson Farms Inc
SAFM
$114K 0.02%
1,100
-21
-2% -$2.17K
SITE icon
550
SiteOne Landscape Supply
SITE
$4.6B
$114K 0.02%
1,508
– –
20 21
22
23 24

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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.