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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
TECH icon
576
Bio-Techne
TECH
$11.3B
$104K 0.01%
2,040
-36
-2% -$1.59K
GSK icon
577
GSK
GSK
$106B
$104K 0.01%
2,062
-222
-10% -$11.3K
ILCV icon
578
iShares Morningstar Value ETF
ILCV
$1.35B
$103K 0.01%
1,926
+8
+0.4% +$425
FIVN icon
579
FIVE9
FIVN
$2.54B
$103K 0.01%
2,356
-37
-2% -$1.53K
EFV icon
580
iShares MSCI EAFE Value ETF
EFV
$29.4B
$103K 0.01%
1,980
+192
+11% +$9.89K
BBY icon
581
Best Buy
BBY
$17.2B
$102K 0.01%
1,284
+19
+2% +$1.47K
PNW icon
582
Pinnacle West Capital
PNW
$12.3B
$102K 0.01%
1,285
+2
+0.2% +$161
GFF icon
583
Griffon
GFF
$4.83B
$102K 0.01%
6,300
– –
RJF icon
584
Raymond James Financial
RJF
$34.1B
$101K 0.01%
1,653
-519
-24% -$32K
AZN icon
585
AstraZeneca
AZN
$249B
$101K 0.01%
1,279
– –
TFI icon
586
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$100K 0.01%
2,109
+7
+0.3% +$335
EXAS
587
DELISTED
Exact Sciences
EXAS
$100K 0.01%
1,268
– –
NATI
588
DELISTED
National Instruments Corp
NATI
$99.8K 0.01%
2,066
+26
+1% +$1.19K
USRT icon
589
iShares Core US REIT ETF
USRT
$4.63B
$99.7K 0.01%
2,060
– –
HQY icon
590
HealthEquity
HQY
$8.7B
$99.2K 0.01%
1,051
-13
-1% -$1.12K
TEAM icon
591
Atlassian
TEAM
$36.5B
$98.6K 0.01%
1,026
-6
-0.6% -$475
EXPD icon
592
Expeditors International
EXPD
$23.4B
$98.3K 0.01%
1,337
+456
+52% +$33.7K
AON icon
593
Aon
AON
$75.8B
$98.3K 0.01%
639
+1
+0.2% +$146
BUD icon
594
AB InBev
BUD
$166B
$98.1K 0.01%
1,120
+629
+128% +$61.3K
SLY
595
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$96.8K 0.01%
1,282
– –
SPLV icon
596
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$96K 0.01%
1,939
-100
-5% -$4.92K
BTI icon
597
British American Tobacco
BTI
$128B
$96K 0.01%
2,059
-17
-0.8% -$863
VALE icon
598
Vale
VALE
$62.9B
$95.6K 0.01%
6,440
– –
LGND icon
599
Ligand Pharmaceuticals
LGND
$5.9B
$95K 0.01%
555
-8
-1% -$1.21K
FAST icon
600
Fastenal
FAST
$58.6B
$93.4K 0.01%
6,436
+368
+6% +$5.24K
22 23
24
25 26

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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.