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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
AVB icon
851
AvalonBay Communities
AVB
$26.8B
$44.6K 0.01%
246
-1
-0.4% -$179
AVK
852
Advent Convertible and Income Fund
AVK
$563M
$44.4K 0.01%
2,912
– –
VLGEA icon
853
Village Super Market
VLGEA
$639M
$44.3K 0.01%
1,630
– –
NOV icon
854
NOV
NOV
$7B
$43.9K 0.01%
1,019
– –
SCD
855
LMP Capital and Income Fund
SCD
$358M
$43.7K 0.01%
3,202
+76
+2% +$1.04K
VDE icon
856
Vanguard Energy ETF
VDE
$9.74B
$43.3K 0.01%
411
+2
+0.5% +$207
NGG icon
857
National Grid
NGG
$81.3B
$43.2K 0.01%
942
-259
-22% -$12.3K
RYAAY icon
858
Ryanair
RYAAY
$31.3B
$43.2K 0.01%
1,125
+17
+2% +$700
WIP icon
859
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$43K 0.01%
818
– –
PBR icon
860
Petrobras
PBR
$116B
$43K 0.01%
3,566
+241
+7% +$2.67K
CTRA
861
DELISTED
Coterra Energy
CTRA
$42.9K 0.01%
1,903
– –
HTO
862
H2O America
HTO
$2.62B
$42.8K 0.01%
700
– –
MHF
863
Western Asset Municipal High Income Fund
MHF
$153M
$42.5K 0.01%
6,000
– –
INFO
864
DELISTED
IHS Markit Ltd. Common Shares
INFO
$42.2K 0.01%
782
+47
+6% +$2.53K
AWI icon
865
Armstrong World Industries
AWI
$7.84B
$42.1K 0.01%
605
– –
FAF icon
866
First American
FAF
$7.58B
$42K 0.01%
815
– –
EVRI
867
DELISTED
Everi Holdings
EVRI
$41.6K 0.01%
4,542
– –
EBAY icon
868
eBay
EBAY
$49.7B
$41.5K 0.01%
1,258
-15
-1% -$520
SUSA icon
869
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$41.5K 0.01%
696
– –
DAR icon
870
Darling Ingredients
DAR
$9.44B
$41.5K 0.01%
2,148
-109
-5% -$2.15K
FQAL icon
871
Fidelity Quality Factor ETF
FQAL
$1.46B
$41.5K 0.01%
1,198
+100
+9% +$3.4K
PPL
872
PPL Corp
PPL
$26.7B
$41.3K 0.01%
1,413
+57
+4% +$1.67K
BHP icon
873
BHP
BHP
$230B
$41.3K 0.01%
928
+5
+0.5% +$217
MD icon
874
Pediatrix Medical
MD
$2.2B
$41K 0.01%
878
-43
-5% -$1.97K
KSS icon
875
Kohl's
KSS
$2.19B
$40.9K 0.01%
549
– –
33 34
35
36 37

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BOH
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HCL
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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.