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
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
IAGG icon
826
iShares Core International Aggregate Bond Fund
IAGG
$11B
$47.5K 0.01%
908
+199
+28% +$10.4K
EWA icon
827
iShares MSCI Australia ETF
EWA
$1.45B
$47.4K 0.01%
2,144
+1,304
+155% +$29.4K
PFPT
828
DELISTED
Proofpoint, Inc.
PFPT
$47.4K 0.01%
446
-9
-2% -$1.05K
PARA
829
DELISTED
Paramount Global Class B
PARA
$47.4K 0.01%
825
-2
-0.2% -$110
MWA icon
830
Mueller Water Products
MWA
$4.17B
$47.2K 0.01%
4,102
+151
+4% +$1.79K
CGO
831
Calamos Global Total Return Fund
CGO
$130M
$47.2K 0.01%
3,382
– –
ASH icon
832
Ashland
ASH
$3.5B
$47.1K 0.01%
562
– –
AMG icon
833
Affiliated Managers Group
AMG
$9.76B
$46.9K 0.01%
343
-467
-58% -$69K
CHE icon
834
Chemed
CHE
$7.22B
$46.7K 0.01%
146
+6
+4% +$1.91K
DBEF icon
835
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$46.6K 0.01%
1,440
– –
CXE
836
DELISTED
MFS High Income Municipal Trust
CXE
$46.4K 0.01%
9,397
-250
-3% -$1.25K
LHO
837
DELISTED
LaSalle Hotel Properties
LHO
$46.4K 0.01%
1,340
-43
-3% -$1.49K
WRB icon
838
W.R. Berkley
WRB
$26.6B
$46.1K 0.01%
1,947
-1,445
-43% -$32.8K
HCSG icon
839
Healthcare Services Group
HCSG
$1.53B
$46.1K 0.01%
1,135
-33
-3% -$1.37K
CSOD
840
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$45.7K 0.01%
806
-38
-5% -$2.05K
TFCFA
841
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$45.7K 0.01%
986
+135
+16% +$6.18K
ZBRA icon
842
Zebra Technologies
ZBRA
$17.8B
$45.3K 0.01%
256
+232
+967% +$37.2K
PVI icon
843
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$45.3K 0.01%
1,817
+2
+0.1% +$50
CGNX icon
844
Cognex
CGNX
$11.3B
$45.2K 0.01%
809
– –
TDY icon
845
Teledyne Technologies
TDY
$32B
$45.1K 0.01%
183
– –
GRX
846
Gabelli Healthcare & Wellness Trust
GRX
$146M
$45K 0.01%
4,084
– –
SON icon
847
Sonoco
SON
$5.74B
$44.9K 0.01%
809
+2
+0.2% +$111
EV
848
DELISTED
Eaton Vance Corp.
EV
$44.8K 0.01%
853
-31
-4% -$1.64K
CXP
849
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$44.8K 0.01%
1,895
-1,933
-50% -$45K
CBRL icon
850
Cracker Barrel
CBRL
$1.29B
$44.7K 0.01%
304
-200
-40% -$30K
32 33
34
35 36

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.