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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
(+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 | |
|---|---|---|---|---|---|---|
701
Fresenius Medical Care
FMS
$12.9B
| $67.4K | 0.01% |
1,310
-393
| -23% | -$19.7K |
|
702
SS&C Technologies
SSNC
$18.6B
| $67.2K | 0.01% |
1,182
-14
| -1% | -$777 |
|
703
LPL Financial
LPLA
$28.6B
| $67.2K | 0.01% |
1,041
-53
| -5% | -$3.51K |
|
704
Dell
DELL
$293B
| $67K | 0.01% |
2,459
-224
| -8% | -$5.98K |
|
705
W.P. Carey
WPC
$16.4B
| $66.9K | 0.01% |
1,063
| – | – |
|
706
Healthcare Realty
HR
$6.84B
| $66.6K | 0.01% |
2,498
+18
| +0.7% | +$496 |
|
707
Hilton Worldwide
HLT
$71.5B
| $66.6K | 0.01% |
824
+73
| +10% | +$5.75K |
|
|
IMVP
708
Invesco India ETF
IMVP
$116M
| $65.6K | 0.01% |
2,738
+238
| +10% | +$6.08K |
|
709
Teleflex
TFX
$5.98B
| $65.5K | 0.01% |
246
+2
| +0.8% | +$519 |
|
|
BSJL
710
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $65.3K | 0.01% |
+2,637
| New | +$65.2K |
|
711
Webster Financial
WBS
$12.8B
| $64.5K | 0.01% |
1,094
| – | – |
|
712
Vertex Pharmaceuticals
VRTX
$126B
| $64.4K | 0.01% |
334
-42
| -11% | -$7.48K |
|
713
IQVIA
IQV
$39.3B
| $64.4K | 0.01% |
496
-1
| -0.2% | -$120 |
|
714
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $64.1K | 0.01% |
2,589
+2,195
| +557% | +$54.1K |
|
715
Heritage Financial
HFWA
$1.21B
| $64K | 0.01% |
1,820
-4
| -0.2% | -$144 |
|
716
Icon
ICLR
$12.7B
| $64K | 0.01% |
416
+179
| +76% | +$25.7K |
|
|
SIVB
717
DELISTED
SVB Financial Group
SIVB
| $63.7K | 0.01% |
205
-14
| -6% | -$4.42K |
|
718
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
| $63.5K | 0.01% |
1,132
| – | – |
|
719
BlackLine
BL
$1.72B
| $63.4K | 0.01% |
+1,123
| New | +$55.9K |
|
720
Glaukos
GKOS
$10.6B
| $63.4K | 0.01% |
+977
| New | +$47.9K |
|
721
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $63.1K | 0.01% |
993
+14
| +1% | +$848 |
|
722
iShares US Technology ETF
IYW
$25.2B
| $63.1K | 0.01% |
1,300
| – | – |
|
723
Avnet
AVT
$7.92B
| $62.4K | 0.01% |
1,394
+195
| +16% | +$8.95K |
|
724
Applied Industrial Technologies
AIT
$13.3B
| $62.3K | 0.01% |
796
-2,536
| -76% | -$192K |
|
725
Williams Companies
WMB
$86.1B
| $62.3K | 0.01% |
2,290
+259
| +13% | +$7.51K |
|
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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.