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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 | |
|---|---|---|---|---|---|---|
901
Graco
GGG
$13.5B
| $38.5K | 0.01% |
831
+27
| +3% | +$1.26K |
|
902
Weyerhaeuser
WY
$18.4B
| $38.5K | 0.01% |
1,193
-731
| -38% | -$25.4K |
|
903
iShares Silver Trust
SLV
$30.7B
| $38.3K | 0.01% |
2,793
| – | – |
|
|
WBII
904
DELISTED
WBI BullBear Global Income ETF
WBII
| $38.3K | 0.01% |
1,599
| – | – |
|
905
Henry Schein
HSIC
$9.82B
| $38.2K | 0.01% |
572
-207
| -27% | -$12.9K |
|
906
Equinix
EQIX
$103B
| $38.1K | 0.01% |
88
+54
| +159% | +$23.6K |
|
907
Willis Towers Watson
WTW
$32B
| $38.1K | 0.01% |
270
| – | – |
|
908
LKQ Corp
LKQ
$6.29B
| $38K | 0.01% |
1,200
+24
| +2% | +$798 |
|
|
AZPN
909
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37.9K | 0.01% |
333
| – | – |
|
910
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $37.9K | 0.01% |
1,988
| – | – |
|
911
VF Corp
VFC
$5.89B
| $37.8K | 0.01% |
430
+118
| +38% | +$10.1K |
|
912
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $37.4K | 0.01% |
1,240
+1,057
| +578% | +$31.9K |
|
|
NVO
913
Novo Nordisk
NVO
$209B
| $37.2K | 0.01% |
1,580
-2
| -0.1% | -$49 |
|
914
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $36.9K | 0.01% |
1,082
+137
| +14% | +$4.68K |
|
915
Whirlpool
WHR
$2.82B
| $36.8K | 0.01% |
309
+137
| +80% | +$18.2K |
|
916
Check Point Software Technologies
CHKP
$13.1B
| $36.7K | 0.01% |
312
| – | – |
|
917
Ryder
R
$10.1B
| $36.7K | 0.01% |
502
+75
| +18% | +$5.72K |
|
|
CA
918
DELISTED
CA, Inc.
CA
| $36.6K | 0.01% |
829
-9
| -1% | -$388 |
|
|
LTC
919
LTC Properties
LTC
$2.15B
| $36.6K | 0.01% |
829
-11
| -1% | -$482 |
|
920
JD.com
JD
$44.5B
| $36.4K | 0.01% |
1,395
-31
| -2% | -$1.01K |
|
921
McCormick & Company Non-Voting
MKC
$14.2B
| $36.4K | 0.01% |
552
-14
| -2% | -$864 |
|
922
Emcor
EME
$36B
| $36.4K | 0.01% |
484
+14
| +3% | +$1.08K |
|
923
iShares Global Healthcare ETF
IXJ
$4.18B
| $36.3K | 0.01% |
576
-1
| -0.2% | -$60 |
|
924
Gabelli Equity Trust
GAB
$1.79B
| $36.2K | 0.01% |
5,722
| – | – |
|
925
Fluor
FLR
$7.96B
| $36.1K | 0.01% |
622
| – | – |
|
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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.