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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
TCBI icon
951
Texas Capital Bancshares
TCBI
$4.32B
$33.4K ﹤0.01%
404
-1,894
-82% -$172K
VTWG icon
952
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$33.4K ﹤0.01%
+214
New +$33.1K
LVS icon
953
Las Vegas Sands
LVS
$29.6B
$33.3K ﹤0.01%
561
+10
+2% +$671
STZ.B
954
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$33.1K ﹤0.01%
150
– –
DSM
955
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$33K ﹤0.01%
4,502
– –
PKG icon
956
Packaging Corp of America
PKG
$22.8B
$32.8K ﹤0.01%
299
+35
+13% +$3.95K
FLG
957
Flagstar Bank National Association
FLG
$5.82B
$32.7K ﹤0.01%
1,051
-556
-35% -$18.2K
CBT icon
958
Cabot Corp
CBT
$4.52B
$32.6K ﹤0.01%
519
-24
-4% -$1.54K
ALGN icon
959
Align Technology
ALGN
$12.3B
$32.5K ﹤0.01%
83
– –
EGN
960
DELISTED
Energen
EGN
$32.4K ﹤0.01%
376
-21
-5% -$1.6K
IMCG icon
961
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$32.3K ﹤0.01%
+822
New +$31.5K
TCOM icon
962
Trip.com Group
TCOM
$29.1B
$32.3K ﹤0.01%
868
+191
+28% +$7.75K
ADNT icon
963
Adient
ADNT
$1.5B
$32K ﹤0.01%
814
-3
-0.4% -$135
PAYC icon
964
Paycom
PAYC
$9.69B
$32K ﹤0.01%
206
+12
+6% +$1.61K
SGYP
965
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$31.9K ﹤0.01%
18,774
– –
DVYE icon
966
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$31.8K ﹤0.01%
818
– –
ARRS
967
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$31.8K ﹤0.01%
1,224
-82
-6% -$2.09K
EPR icon
968
EPR Properties
EPR
$4.77B
$31.8K ﹤0.01%
465
-54
-10% -$3.67K
HTGC icon
969
Hercules Capital
HTGC
$3.23B
$31.8K ﹤0.01%
2,416
+53
+2% +$707
EEFT icon
970
Euronet Worldwide
EEFT
$2.7B
$31.8K ﹤0.01%
317
– –
AOR icon
971
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$31.5K ﹤0.01%
698
+31
+5% +$1.39K
BKU icon
972
Bankunited
BKU
$3.36B
$31.4K ﹤0.01%
888
– –
RBC icon
973
RBC Bearings
RBC
$18B
$31.4K ﹤0.01%
209
– –
GLOB icon
974
Globant
GLOB
$1.61B
$31.3K ﹤0.01%
531
+24
+5% +$1.41K
JLL icon
975
Jones Lang LaSalle
JLL
$16.7B
$31.3K ﹤0.01%
217
– –
37 38
39
40 41

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DCM
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6CM
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CC
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MC
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HC
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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.