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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
WTRG icon
601
Essential Utilities
WTRG
$11.4B
$92.7K 0.01%
2,512
-35
-1% -$1.29K
ANSS
602
DELISTED
Ansys
ANSS
$92.4K 0.01%
495
-21
-4% -$3.76K
PJP icon
603
Invesco Pharmaceuticals ETF
PJP
$477M
$91.7K 0.01%
1,248
– –
IYG icon
604
iShares US Financial Services ETF
IYG
$2.2B
$91.6K 0.01%
2,061
– –
EA
605
DELISTED
Electronic Arts
EA
$90.6K 0.01%
752
-129
-15% -$16.6K
VDC icon
606
Vanguard Consumer Staples ETF
VDC
$7.98B
$90.2K 0.01%
643
+6
+0.9% +$837
PAA icon
607
Plains All American Pipeline
PAA
$16.2B
$89.9K 0.01%
3,595
– –
K
608
DELISTED
Kellanova
K
$89.2K 0.01%
1,357
– –
FHI icon
609
Federated Hermes
FHI
$4.69B
$89.1K 0.01%
3,693
-58
-2% -$1.36K
WU icon
610
Western Union
WU
$2.2B
$88.8K 0.01%
4,656
+44
+1% +$854
DG icon
611
Dollar General
DG
$28B
$88.6K 0.01%
811
+6
+0.7% +$624
DRI icon
612
Darden Restaurants
DRI
$24.4B
$88.5K 0.01%
796
+9
+1% +$1.01K
NICE icon
613
Nice
NICE
$5.94B
$87.9K 0.01%
768
-5
-0.6% -$559
BURL icon
614
Burlington
BURL
$23.1B
$87.7K 0.01%
538
– –
CONE
615
DELISTED
CyrusOne Inc Common Stock
CONE
$87.4K 0.01%
1,378
– –
WEX icon
616
WEX
WEX
$6.44B
$87.1K 0.01%
434
-8
-2% -$1.53K
KRE icon
617
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$87K 0.01%
1,465
-2,095
-59% -$131K
REGL icon
618
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$86.4K 0.01%
1,518
– –
IMCB icon
619
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$86.4K 0.01%
1,824
– –
AIN icon
620
Albany International
AIN
$1.74B
$86.2K 0.01%
1,084
-1
-0.1% -$72
CI icon
621
Cigna
CI
$74.3B
$86K 0.01%
413
-37
-8% -$6.86K
OIA icon
622
Invesco Municipal Income Opportunities Trust
OIA
$291M
$85.4K 0.01%
11,118
– –
DPZ icon
623
Domino's
DPZ
$11.6B
$85.3K 0.01%
289
+4
+1% +$1.13K
LADR
624
Ladder Capital
LADR
$1.23B
$85.1K 0.01%
5,024
– –
CHRW icon
625
C.H. Robinson
CHRW
$17.4B
$85.1K 0.01%
869
-31
-3% -$2.91K
23 24
25
26 27

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6CM
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BOH
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HCL
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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.