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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
ON icon
651
ON Semiconductor
ON
$19.2B
$79.3K 0.01%
4,305
-69
-2% -$1.48K
AES icon
652
AES
AES
$10.5B
$79.1K 0.01%
5,652
+49
+0.9% +$660
NTAP icon
653
NetApp
NTAP
$37.3B
$78.8K 0.01%
918
-4
-0.4% -$330
CDK
654
DELISTED
CDK Global, Inc.
CDK
$78.8K 0.01%
1,259
+83
+7% +$5.26K
XLP icon
655
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$78.7K 0.01%
1,460
+743
+104% +$39.9K
RPM icon
656
RPM International
RPM
$14.9B
$78.4K 0.01%
1,208
-165
-12% -$10.6K
WST icon
657
West Pharmaceutical
WST
$25B
$78.4K 0.01%
635
+32
+5% +$3.59K
EWG icon
658
iShares MSCI Germany ETF
EWG
$1.62B
$78.1K 0.01%
2,627
+444
+20% +$13.5K
MAS icon
659
Masco
MAS
$15.3B
$78K 0.01%
2,130
+25
+1% +$961
ETFC
660
DELISTED
E*Trade Financial Corporation
ETFC
$77.7K 0.01%
1,483
+78
+6% +$4.58K
BOTZ icon
661
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$77.7K 0.01%
3,395
+1,026
+43% +$22.9K
STPZ icon
662
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
$77.3K 0.01%
1,506
– –
QQQX icon
663
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$76.9K 0.01%
3,199
– –
SPG icon
664
Simon Property Group
SPG
$72B
$76.6K 0.01%
433
+1
+0.2% +$177
ATHN
665
DELISTED
Athenahealth, Inc.
ATHN
$76.4K 0.01%
572
+7
+1% +$1.05K
CDW icon
666
CDW
CDW
$17.1B
$76.4K 0.01%
859
-2
-0.2% -$173
TCMD icon
667
Tactile Systems Technology
TCMD
$653M
$76.4K 0.01%
1,075
+924
+612% +$55.5K
DLN icon
668
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$76.3K 0.01%
1,600
– –
LNG icon
669
Cheniere Energy
LNG
$54.3B
$76K 0.01%
1,094
+21
+2% +$1.35K
IFGL icon
670
iShares International Developed Real Estate ETF
IFGL
$83.2M
$75.8K 0.01%
2,645
+500
+23% +$14.6K
IWV icon
671
iShares Russell 3000 ETF
IWV
$20.3B
$75.4K 0.01%
437
– –
DOX icon
672
Amdocs
DOX
$6.22B
$75.2K 0.01%
1,139
+20
+2% +$1.32K
WBC
673
DELISTED
WABCO HOLDINGS INC.
WBC
$73.5K 0.01%
623
-53
-8% -$6.4K
ARE icon
674
Alexandria Real Estate Equities
ARE
$8.56B
$73.3K 0.01%
583
-16
-3% -$2.02K
NEA icon
675
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$73.3K 0.01%
5,787
– –
25 26
27
28 29

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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.