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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
TWTR
776
DELISTED
Twitter, Inc.
TWTR
$52.2K 0.01%
1,834
+613
+50% +$21.7K
ZBH icon
777
Zimmer Biomet
ZBH
$18.4B
$52.2K 0.01%
409
+39
+11% +$4.64K
WOR icon
778
Worthington Enterprises
WOR
$2.86B
$52K 0.01%
1,946
– –
PRF icon
779
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$52K 0.01%
2,190
– –
ASB icon
780
Associated Banc-Corp
ASB
$5.91B
$52K 0.01%
2,000
– –
ELS icon
781
Equity Lifestyle Properties
ELS
$12.6B
$52K 0.01%
1,078
– –
ENTG icon
782
Entegris
ENTG
$23.2B
$51.8K 0.01%
1,788
-190
-10% -$6.4K
POOL icon
783
Pool Corp
POOL
$7.5B
$51.6K 0.01%
309
-3
-1% -$486
NI icon
784
NiSource
NI
$20.4B
$51.5K 0.01%
2,067
– –
VBR icon
785
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$51.3K 0.01%
368
– –
KMI icon
786
Kinder Morgan
KMI
$68.7B
$51.3K 0.01%
2,894
+132
+5% +$2.36K
PGR icon
787
Progressive
PGR
$125B
$51.3K 0.01%
722
+339
+89% +$21.8K
CHT icon
788
Chunghwa Telecom
CHT
$33B
$51K 0.01%
1,419
+1,131
+393% +$39.8K
TKR icon
789
Timken Company
TKR
$9.03B
$50.9K 0.01%
1,020
+32
+3% +$1.51K
SCG
790
DELISTED
Scana
SCG
$50.8K 0.01%
1,306
– –
FTV icon
791
Fortive
FTV
$18.6B
$50.8K 0.01%
956
+1
+0.1% +$51
FXO icon
792
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$50.7K 0.01%
1,584
+6
+0.4% +$194
PRI icon
793
Primerica
PRI
$10B
$50.5K 0.01%
419
– –
ESRX
794
DELISTED
Express Scripts Holding Company
ESRX
$50.3K 0.01%
529
+121
+30% +$10.3K
BCS icon
795
Barclays
BCS
$94.1B
$50.2K 0.01%
5,871
-16,867
-74% -$157K
FFTY icon
796
CapForce IBD 50 ETF
FFTY
$78.8M
$50.1K 0.01%
1,303
– –
WAT icon
797
Waters Corp
WAT
$39.9B
$50K 0.01%
257
-57
-18% -$11K
BDC icon
798
Belden
BDC
$5.19B
$50K 0.01%
700
+6
+0.9% +$412
HRL icon
799
Hormel Foods
HRL
$13.8B
$49.9K 0.01%
1,266
– –
EWC icon
800
iShares MSCI Canada ETF
EWC
$6.33B
$49.7K 0.01%
1,726
+187
+12% +$5.39K
30 31
32
33 34

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6CM
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BOH
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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.