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
CCMP
926
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$36.1K 0.01%
350
-140
-29% -$15.8K
GWRE icon
927
Guidewire Software
GWRE
$14.2B
$36.1K 0.01%
357
+10
+3% +$961
SRLN icon
928
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$36.1K 0.01%
761
+5
+0.7% +$236
SMG icon
929
ScottsMiracle-Gro
SMG
$3.66B
$35.8K ﹤0.01%
455
-177
-28% -$13.9K
MOG.A icon
930
Moog Inc Class A
MOG.A
$12.8B
$35.6K ﹤0.01%
414
-2
-0.5% -$158
MUR icon
931
Murphy Oil
MUR
$4.78B
$35.5K ﹤0.01%
1,066
+1
+0.1% +$32
SHYG icon
932
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$35.4K ﹤0.01%
752
-86
-10% -$4.03K
NEU icon
933
NewMarket
NEU
$8.18B
$35.4K ﹤0.01%
87
-8
-8% -$3.2K
FYX icon
934
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$35.4K ﹤0.01%
513
– –
TDOC icon
935
Teladoc Health
TDOC
$1.3B
$35.3K ﹤0.01%
409
– –
AAP icon
936
Advance Auto Parts
AAP
$3.49B
$35.2K ﹤0.01%
209
-19
-8% -$2.92K
MGM icon
937
MGM Resorts International
MGM
$11.2B
$35.1K ﹤0.01%
1,257
+10
+0.8% +$290
FXU icon
938
First Trust Utilities AlphaDEX Fund
FXU
$825M
$34.5K ﹤0.01%
1,250
+4
+0.3% +$109
XYZ
939
Block Inc
XYZ
$47.5B
$34.2K ﹤0.01%
345
-1,972
-85% -$152K
DLTH icon
940
Duluth Holdings
DLTH
$159M
$34.1K ﹤0.01%
1,083
-40
-4% -$1.09K
CX icon
941
Cemex
CX
$16.3B
$33.9K ﹤0.01%
4,818
+1,962
+69% +$13.8K
IYC icon
942
iShares US Consumer Discretionary ETF
IYC
$1.23B
$33.9K ﹤0.01%
640
– –
ED icon
943
Consolidated Edison
ED
$39.8B
$33.8K ﹤0.01%
443
+1
+0.2% +$79
VIAB
944
DELISTED
Viacom Inc. Class B
VIAB
$33.6K ﹤0.01%
996
– –
CMP icon
945
Compass Minerals
CMP
$1.15B
$33.6K ﹤0.01%
500
– –
CLB icon
946
Core Laboratories
CLB
$521M
$33.6K ﹤0.01%
289
-57
-16% -$6.43K
AME icon
947
Ametek
AME
$58.2B
$33.5K ﹤0.01%
424
+4
+1% +$306
IOO icon
948
iShares Global 100 ETF
IOO
$9.25B
$33.5K ﹤0.01%
686
– –
CXO
949
DELISTED
CONCHO RESOURCES INC.
CXO
$33.5K ﹤0.01%
219
+114
+109% +$16.1K
LSTR icon
950
Landstar System
LSTR
$6.21B
$33.4K ﹤0.01%
274
– –
36 37
38
39 40

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.