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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 | |
|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $2.14M | 0.29% |
56,764
+864
| +2% | +$31.7K |
|
52
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $2.14M | 0.29% |
23,635
+254
| +1% | +$22.8K |
|
53
AT&T
T
$162B
| $2.13M | 0.29% |
84,037
-1,975
| -2% | -$48.4K |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.06M | 0.28% |
35,324
-6,900
| -16% | -$401K |
|
|
BSJK
55
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.04M | 0.28% |
83,841
+17,008
| +25% | +$414K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.02M | 0.28% |
46,633
+261
| +0.6% | +$11.3K |
|
57
Walt Disney
DIS
$170B
| $1.99M | 0.27% |
17,041
-91
| -0.5% | -$10.1K |
|
58
iShares Gold Trust
IAU
$62.9B
| $1.97M | 0.27% |
86,150
-22,940
| -21% | -$533K |
|
59
Wells Fargo
WFC
$266B
| $1.96M | 0.27% |
37,339
+2,235
| +6% | +$128K |
|
|
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.94M | 0.27% |
70,594
-15,240
| -18% | -$425K |
|
61
Cisco
CSCO
$457B
| $1.89M | 0.26% |
38,765
-7,421
| -16% | -$334K |
|
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.87M | 0.26% |
18,930
-5,484
| -22% | -$543K |
|
63
NextEra Energy
NEE
$181B
| $1.87M | 0.26% |
44,528
+892
| +2% | +$38K |
|
64
Ford
F
$57.5B
| $1.85M | 0.26% |
200,089
+12,516
| +7% | +$125K |
|
65
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.85M | 0.25% |
30,620
-40
| -0.1% | -$2.42K |
|
66
iShares MBS ETF
MBB
$38.8B
| $1.82M | 0.25% |
17,656
-4,324
| -20% | -$449K |
|
67
SPDR Gold Trust
GLD
$131B
| $1.82M | 0.25% |
16,164
+16
| +0.1% | +$1.83K |
|
68
Mastercard
MA
$500B
| $1.82M | 0.25% |
8,185
-22
| -0.3% | -$4.59K |
|
69
Home Depot
HD
$339B
| $1.82M | 0.25% |
8,783
-126
| -1% | -$25.4K |
|
70
Altria Group
MO
$114B
| $1.79M | 0.25% |
29,719
+1,946
| +7% | +$116K |
|
71
Meta Platforms (Facebook)
META
$1.5T
| $1.77M | 0.24% |
10,785
+524
| +5% | +$94.9K |
|
|
PRA
72
DELISTED
ProAssurance
PRA
| $1.73M | 0.24% |
36,899
-23
| -0.1% | -$1.01K |
|
73
UnitedHealth
UNH
$377B
| $1.72M | 0.24% |
6,482
-98
| -1% | -$25.5K |
|
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.72M | 0.24% |
21,906
-1,710
| -7% | -$130K |
|
75
Boeing
BA
$185B
| $1.7M | 0.23% |
4,559
+145
| +3% | +$50.9K |
|
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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.