We are live on
!
Find out more
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
(+5.3%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-52.27%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
2,238
New
124
Increased
580
Reduced
691
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$34.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.37M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$1.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$701K |
| 5 |
SFIX
Stitch Fix
SFIX
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$255M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$127M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.83M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Trane Technologies
TT
$106B
| $72.7K | 0.01% |
710
-44
| -6% | -$4.3K |
|
677
A.O. Smith
AOS
$8.69B
| $72.5K | 0.01% |
1,359
+40
| +3% | +$2.35K |
|
678
Sensata Technologies
ST
$6.79B
| $71.8K | 0.01% |
1,450
-17
| -1% | -$890 |
|
679
Booz Allen Hamilton
BAH
$9.15B
| $71.8K | 0.01% |
1,446
+15
| +1% | +$732 |
|
|
SF
680
Stifel
SF
$12.6B
| $71.8K | 0.01% |
3,150
-149
| -5% | -$3.59K |
|
|
VMW
681
DELISTED
VMware, Inc
VMW
| $71.5K | 0.01% |
458
-3
| -0.7% | -$459 |
|
682
Estee Lauder
EL
$32B
| $71.2K | 0.01% |
490
-9
| -2% | -$1.25K |
|
683
Trade Desk
TTD
$6.48B
| $70K | 0.01% |
4,640
+4,120
| +792% | +$48.9K |
|
684
Air Products & Chemicals
APD
$67.6B
| $70K | 0.01% |
419
+5
| +1% | +$814 |
|
685
Analog Devices
ADI
$190B
| $69.7K | 0.01% |
754
+27
| +4% | +$2.59K |
|
686
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $69.7K | 0.01% |
2,074
-869
| -30% | -$29.3K |
|
687
Skyworks Solutions
SWKS
$10.6B
| $69.6K | 0.01% |
767
-359
| -32% | -$33.6K |
|
688
Trinity Industries
TRN
$2.38B
| $69.4K | 0.01% |
2,629
+22
| +0.8% | +$577 |
|
689
Five Below
FIVE
$13.5B
| $69.2K | 0.01% |
532
-26
| -5% | -$2.89K |
|
690
Lear
LEA
$8.17B
| $69.2K | 0.01% |
477
-47
| -9% | -$8.05K |
|
691
KLA
KLAC
$259B
| $69.2K | 0.01% |
6,800
-210
| -3% | -$2.3K |
|
692
Carpenter Technology
CRS
$28.4B
| $69K | 0.01% |
1,170
-274
| -19% | -$15.7K |
|
693
Revvity
RVTY
$12.8B
| $68.9K | 0.01% |
708
-12
| -2% | -$1.03K |
|
694
Alerian MLP ETF
AMLP
$12.8B
| $68.7K | 0.01% |
1,286
-37
| -3% | -$2K |
|
695
Neurocrine Biosciences
NBIX
$16.6B
| $68.5K | 0.01% |
557
+197
| +55% | +$22.4K |
|
696
Tenet Healthcare
THC
$21.1B
| $68.3K | 0.01% |
2,401
+21
| +0.9% | +$693 |
|
697
Copart
CPRT
$27.5B
| $68.3K | 0.01% |
5,300
+172
| +3% | +$2.57K |
|
698
Apyx Medical
APYX
$169M
| $68.2K | 0.01% |
9,611
| – | – |
|
|
WBIH
699
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $68.2K | 0.01% |
2,867
-186
| -6% | -$4.47K |
|
700
WEC Energy
WEC
$35.1B
| $67.6K | 0.01% |
1,013
-289
| -22% | -$19.3K |
|
Similar funds
QOP
DCM
6CM
CC
MC
HC
BOH
HCL
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.