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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
SNP
551
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$113K 0.02%
1,129
-1
-0.1% -$94
MPT
552
Medical Properties Trust
MPT
$2.78B
$113K 0.02%
7,550
-106
-1% -$1.55K
MS icon
553
Morgan Stanley
MS
$338B
$112K 0.02%
2,414
-375
-13% -$18.3K
EQR icon
554
Equity Residential
EQR
$25.1B
$112K 0.02%
1,696
-81
-5% -$5.36K
PWB icon
555
Invesco Large Cap Growth ETF
PWB
$2.4B
$111K 0.02%
2,310
– –
MDYG icon
556
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$111K 0.02%
1,980
– –
AVY icon
557
Avery Dennison
AVY
$13.3B
$110K 0.02%
1,019
-23
-2% -$2.47K
HDB icon
558
HDFC Bank
HDB
$121B
$110K 0.02%
4,672
+364
+8% +$9.28K
FDS icon
559
Factset
FDS
$10.1B
$110K 0.02%
491
– –
BKLN icon
560
Invesco Senior Loan ETF
BKLN
$6.81B
$110K 0.02%
4,734
+63
+1% +$1.45K
MSCI icon
561
MSCI
MSCI
$41.1B
$109K 0.02%
615
-6
-1% -$1.04K
COR icon
562
Cencora
COR
$61.7B
$108K 0.02%
1,176
-2
-0.2% -$173
ROL icon
563
Rollins
ROL
$18B
$108K 0.01%
4,016
+90
+2% +$2.32K
RSPT icon
564
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$108K 0.01%
6,430
+10
+0.2% +$166
DEO icon
565
Diageo
DEO
$53.6B
$108K 0.01%
761
– –
APTV icon
566
Aptiv
APTV
$10.2B
$108K 0.01%
1,285
+119
+10% +$10.9K
CMI icon
567
Cummins
CMI
$88.2B
$107K 0.01%
735
-323
-31% -$45.5K
PCTY icon
568
Paylocity
PCTY
$8.19B
$107K 0.01%
1,338
-4
-0.3% -$283
BGS icon
569
B&G Foods
BGS
$279M
$107K 0.01%
3,910
– –
ROP icon
570
Roper Technologies
ROP
$39.6B
$106K 0.01%
359
-7
-2% -$2.06K
PRAH
571
DELISTED
PRA Health Sciences, Inc.
PRAH
$106K 0.01%
966
– –
SNPS icon
572
Synopsys
SNPS
$79.1B
$106K 0.01%
1,076
-8
-0.7% -$763
HXL icon
573
Hexcel
HXL
$7.79B
$106K 0.01%
1,577
-23
-1% -$1.56K
ADSK icon
574
Autodesk
ADSK
$52.6B
$106K 0.01%
676
+36
+6% +$5.08K
LRCX icon
575
Lam Research
LRCX
$386B
$105K 0.01%
6,910
-350
-5% -$5.98K
21 22
23
24 25

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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.