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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 | |
|---|---|---|---|---|---|---|
726
MongoDB
MDB
$32.1B
| $62.1K | 0.01% |
762
+716
| +1,557% | +$47.7K |
|
|
AMTD
727
DELISTED
TD Ameritrade Holding Corp
AMTD
| $61.5K | 0.01% |
1,164
-137
| -11% | -$7.79K |
|
728
NetEase
NTES
$84.7B
| $61.4K | 0.01% |
1,345
-1,975
| -59% | -$90.8K |
|
729
Sasol
SSL
$7.1B
| $61.4K | 0.01% |
1,588
+290
| +22% | +$11K |
|
730
Citizens Financial Group
CFG
$30.6B
| $61K | 0.01% |
1,581
-115
| -7% | -$4.64K |
|
731
Eastman Chemical
EMN
$8.42B
| $60.9K | 0.01% |
636
-73
| -10% | -$7.24K |
|
732
Vanguard Total International Stock ETF
VXUS
$160B
| $60.4K | 0.01% |
1,118
-1
| -0.1% | -$54 |
|
733
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $60.4K | 0.01% |
1,266
+819
| +183% | +$38.9K |
|
734
CenterPoint Energy
CNP
$26.8B
| $60.3K | 0.01% |
2,182
+82
| +4% | +$2.3K |
|
735
lululemon athletica
LULU
$14.6B
| $60.1K | 0.01% |
370
-5
| -1% | -$685 |
|
|
SEE
736
DELISTED
Sealed Air
SEE
| $60.1K | 0.01% |
1,496
-39
| -3% | -$1.61K |
|
737
Angi Inc
ANGI
$196M
| $59.9K | 0.01% |
+255
| New | +$49.1K |
|
|
TSS
738
DELISTED
Total System Services, Inc.
TSS
| $59.8K | 0.01% |
605
-1
| -0.2% | -$94 |
|
739
Grand Canyon Education
LOPE
$3.98B
| $59.7K | 0.01% |
529
+19
| +4% | +$2.22K |
|
740
EastGroup Properties
EGP
$10.9B
| $59.3K | 0.01% |
620
-28
| -4% | -$2.69K |
|
|
MRO
741
DELISTED
Marathon Oil Corporation
MRO
| $59K | 0.01% |
2,535
-267
| -10% | -$5.59K |
|
742
Roku
ROKU
$22.7B
| $58.9K | 0.01% |
+806
| New | +$46.2K |
|
743
Agilent Technologies
A
$41.2B
| $58.8K | 0.01% |
833
-20
| -2% | -$1.32K |
|
744
PTC Therapeutics
PTCT
$6.12B
| $58.8K | 0.01% |
+1,250
| New | +$51.7K |
|
|
IBMH
745
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $58.7K | 0.01% |
+2,316
| New | +$58.8K |
|
746
Compass Diversified
CODI
$828M
| $58.3K | 0.01% |
3,211
+33
| +1% | +$585 |
|
747
Warrior Met Coal
HCC
$4.86B
| $58.1K | 0.01% |
+2,147
| New | +$54.9K |
|
748
FirstCash
FCFS
$8.78B
| $58K | 0.01% |
707
-48
| -6% | -$4.04K |
|
749
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $57.7K | 0.01% |
1,783
| – | – |
|
750
Rio Tinto
RIO
$164B
| $57.3K | 0.01% |
1,123
+141
| +14% | +$7.18K |
|
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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.