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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 | |
|---|---|---|---|---|---|---|
76
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.67M | 0.23% |
26,877
+62
| +0.2% | +$3.89K |
|
|
DOC
77
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.65M | 0.23% |
97,832
-845
| -0.9% | -$14K |
|
78
iShares National Muni Bond ETF
MUB
$45.4B
| $1.64M | 0.23% |
15,164
-543
| -3% | -$59K |
|
79
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $1.61M | 0.22% |
26,766
-849
| -3% | -$49.7K |
|
80
Walmart Inc
WMT
$888B
| $1.59M | 0.22% |
50,913
+759
| +2% | +$23.2K |
|
|
81
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $1.59M | 0.22% |
49,427
-101,310
| -67% | -$3.27M |
|
82
iShares Russell 1000 ETF
IWB
$49.9B
| $1.56M | 0.21% |
9,621
+80
| +0.8% | +$12.7K |
|
83
Moody's
MCO
$83.8B
| $1.55M | 0.21% |
9,299
-77
| -0.8% | -$13.5K |
|
84
iShares TIPS Bond ETF
TIP
$14.5B
| $1.55M | 0.21% |
14,032
-926
| -6% | -$103K |
|
85
Visa
V
$690B
| $1.51M | 0.21% |
10,088
+85
| +0.8% | +$12.1K |
|
86
Lockheed Martin
LMT
$136B
| $1.49M | 0.21% |
4,299
-51
| -1% | -$16.5K |
|
87
iShares US Real Estate ETF
IYR
$4.67B
| $1.47M | 0.2% |
18,422
+405
| +2% | +$33K |
|
88
Verizon
VZ
$195B
| $1.47M | 0.2% |
27,547
-149
| -0.5% | -$7.89K |
|
89
US Bancorp
USB
$100B
| $1.45M | 0.2% |
27,521
+167
| +0.6% | +$8.85K |
|
90
Duke Energy
DUK
$96.9B
| $1.42M | 0.2% |
17,800
+1,487
| +9% | +$120K |
|
91
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.42M | 0.2% |
31,342
-171
| -0.5% | -$7.84K |
|
92
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.35M | 0.19% |
36,495
+765
| +2% | +$27.8K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.34M | 0.18% |
23,469
+2,654
| +13% | +$148K |
|
94
MetLife
MET
$61.9B
| $1.32M | 0.18% |
28,350
+1,200
| +4% | +$54.8K |
|
95
AbbVie
ABBV
$431B
| $1.32M | 0.18% |
13,950
-901
| -6% | -$85.4K |
|
96
Vanguard Morningstar Value ETF
VTV
$191B
| $1.31M | 0.18% |
11,868
-906
| -7% | -$99K |
|
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.3M | 0.18% |
34,991
+3,161
| +10% | +$119K |
|
98
iShares International Select Dividend ETF
IDV
$8.48B
| $1.28M | 0.18% |
39,331
+445
| +1% | +$14.6K |
|
99
Merck
MRK
$316B
| $1.26M | 0.17% |
18,590
-1,661
| -8% | -$106K |
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.26M | 0.17% |
20,169
-18,518
| -48% | -$1.16M |
|
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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.