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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
GOV
626
DELISTED
Government Properties Income Trust
GOV
$84.8K 0.01%
7,510
– –
PCRX icon
627
Pacira BioSciences
PCRX
$1B
$84.8K 0.01%
1,725
– –
JQC icon
628
Nuveen Credit Strategies Income Fund
JQC
$710M
$84.5K 0.01%
10,604
– –
MRCY icon
629
Mercury Systems
MRCY
$6.54B
$84.5K 0.01%
1,527
-23
-1% -$1.11K
PRLB icon
630
Protolabs
PRLB
$2.11B
$84.3K 0.01%
521
+23
+5% +$3.25K
FIS icon
631
Fidelity National Information Services
FIS
$21.9B
$84.1K 0.01%
771
+7
+0.9% +$754
VTWO icon
632
Vanguard Russell 2000 ETF
VTWO
$17.9B
$83.5K 0.01%
1,232
– –
PLD icon
633
Prologis
PLD
$133B
$83K 0.01%
1,224
+126
+11% +$8.28K
DNKN
634
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$82.8K 0.01%
1,123
+177
+19% +$12.8K
TWLO icon
635
Twilio
TWLO
$38.4B
$82.7K 0.01%
959
-7,770
-89% -$568K
IYM icon
636
iShares US Basic Materials ETF
IYM
$1.25B
$82.6K 0.01%
839
– –
IAT icon
637
iShares US Regional Banks ETF
IAT
$683M
$82.1K 0.01%
1,675
– –
VEEV icon
638
Veeva Systems
VEEV
$37B
$82K 0.01%
753
+44
+6% +$3.99K
NYRT
639
DELISTED
New York REIT, Inc.
NYRT
$81.5K 0.01%
4,495
– –
STE icon
640
Steris
STE
$23B
$81.5K 0.01%
712
+96
+16% +$10.9K
SBAC icon
641
SBA Communications
SBAC
$19.5B
$81.3K 0.01%
506
-12
-2% -$1.91K
ULTA icon
642
Ulta Beauty
ULTA
$23.9B
$81.3K 0.01%
288
+20
+7% +$5.1K
HOG icon
643
Harley-Davidson
HOG
$2.7B
$81.2K 0.01%
1,791
+14
+0.8% +$608
RGA icon
644
Reinsurance Group of America
RGA
$16B
$81.1K 0.01%
561
+7
+1% +$990
BSCO
645
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$80.4K 0.01%
4,000
– –
TTC icon
646
Toro Company
TTC
$9.51B
$79.8K 0.01%
1,331
– –
BSMX
647
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$79.8K 0.01%
10,280
– –
MNST icon
648
Monster Beverage
MNST
$88.1B
$79.6K 0.01%
2,732
-14
-0.5% -$421
NYT icon
649
New York Times
NYT
$10.3B
$79.6K 0.01%
3,438
-62
-2% -$1.48K
BLD
650
DELISTED
TopBuild
BLD
$79.5K 0.01%
1,399
-86
-6% -$6.13K
24 25
26
27 28

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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.