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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
HTLF
876
DELISTED
Heartland Financial USA, Inc.
HTLF
$40.7K 0.01%
701
-44
-6% -$2.61K
PPLI
877
People Inc
PPLI
$3.1B
$40.5K 0.01%
1,046
-140
-12% -$4.54K
BSJI
878
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$40.4K 0.01%
1,609
-1,479
-48% -$37.1K
DATA
879
DELISTED
Tableau Software, Inc.
DATA
$40.3K 0.01%
361
– –
ARKW icon
880
ARK Web x.0 ETF
ARKW
$1.76B
$40.3K 0.01%
699
– –
AYI icon
881
Acuity Brands
AYI
$10.8B
$40.2K 0.01%
256
+9
+4% +$1.29K
IBN icon
882
ICICI Bank
IBN
$108B
$40.2K 0.01%
4,730
– –
EXR icon
883
Extra Space Storage
EXR
$31.6B
$40K 0.01%
462
-20
-4% -$1.86K
VTRS icon
884
Viatris
VTRS
$19.1B
$40K 0.01%
1,093
-33
-3% -$1.24K
CLGX
885
DELISTED
Corelogic, Inc.
CLGX
$39.9K 0.01%
808
– –
THO icon
886
Thor Industries
THO
$4.14B
$39.8K 0.01%
476
– –
SWK icon
887
Stanley Black & Decker
SWK
$15.7B
$39.8K 0.01%
271
-91
-25% -$12.9K
ESS icon
888
Essex Property Trust
ESS
$18.5B
$39.7K 0.01%
161
– –
GLTR icon
889
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$39.7K 0.01%
+676
New +$39.9K
CMCO icon
890
Columbus McKinnon
CMCO
$584M
$39.5K 0.01%
1,000
– –
BIO icon
891
Bio-Rad Laboratories Class A
BIO
$9.42B
$39.4K 0.01%
126
-3
-2% -$931
PLAB icon
892
Photronics
PLAB
$1.93B
$39.4K 0.01%
4,000
– –
IEF icon
893
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$39.4K 0.01%
388
-22
-5% -$2.24K
BCE icon
894
BCE
BCE
$21.2B
$39.2K 0.01%
968
– –
IGF icon
895
iShares Global Infrastructure ETF
IGF
$10.8B
$39.2K 0.01%
931
– –
AABA
896
DELISTED
Altaba Inc
AABA
$39.2K 0.01%
575
– –
QABA icon
897
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$39.2K 0.01%
734
+1
+0.1% +$56
OTTR icon
898
Otter Tail
OTTR
$3.94B
$39.1K 0.01%
816
+4
+0.5% +$193
LDOS icon
899
Leidos
LDOS
$17.3B
$39K 0.01%
564
+9
+2% +$611
RL icon
900
Ralph Lauren
RL
$23.5B
$38.7K 0.01%
281
– –
34 35
36
37 38

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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.