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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
VTR icon
976
Ventas
VTR
$47.9B
$31.3K ﹤0.01%
574
+1
+0.2% +$58
PHG icon
977
Philips
PHG
$26.1B
$31.2K ﹤0.01%
882
-3
-0.3% -$103
MHD icon
978
BlackRock MuniHoldings Fund
MHD
$606M
$31.1K ﹤0.01%
2,086
– –
ABB
979
DELISTED
ABB Ltd
ABB
$31.1K ﹤0.01%
1,317
+30
+2% +$688
STL
980
DELISTED
Sterling Bancorp
STL
$31.1K ﹤0.01%
1,414
+132
+10% +$3K
JWN
981
DELISTED
Nordstrom
JWN
$31.1K ﹤0.01%
520
– –
IDU icon
982
iShares US Utilities ETF
IDU
$1.4B
$31K ﹤0.01%
462
– –
RCL icon
983
Royal Caribbean
RCL
$85.6B
$30.9K ﹤0.01%
238
+11
+5% +$1.29K
EWH icon
984
iShares MSCI Hong Kong ETF
EWH
$1.22B
$30.8K ﹤0.01%
1,288
+1,153
+854% +$27.8K
APU
985
DELISTED
AmeriGas Partners, L.P.
APU
$30.7K ﹤0.01%
778
– –
PSEC icon
986
Prospect Capital
PSEC
$1.17B
$30.7K ﹤0.01%
4,186
+104
+3% +$736
GEN icon
987
Gen Digital
GEN
$17.5B
$30.3K ﹤0.01%
1,425
+57
+4% +$1.16K
VSS icon
988
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$30.3K ﹤0.01%
270
-32
-11% -$3.65K
UBSI icon
989
United Bankshares
UBSI
$6.62B
$30.2K ﹤0.01%
832
-62
-7% -$2.35K
KEP icon
990
Korea Electric Power
KEP
$16B
$30.2K ﹤0.01%
2,293
+1,541
+205% +$21K
SCHD icon
991
Schwab US Dividend Equity ETF
SCHD
$105B
$30.1K ﹤0.01%
1,704
+12
+0.7% +$208
ASHR icon
992
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$30K ﹤0.01%
1,184
-1,480
-56% -$37.2K
HWC icon
993
Hancock Whitney
HWC
$6.24B
$29.8K ﹤0.01%
626
– –
FNDA icon
994
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$29.8K ﹤0.01%
1,460
+4
+0.3% +$82
TAP icon
995
Molson Coors Class B
TAP
$8.1B
$29.7K ﹤0.01%
483
+1
+0.2% +$66
QCLN icon
996
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$29.7K ﹤0.01%
1,508
+427
+40% +$8.6K
NUS icon
997
Nu Skin
NUS
$267M
$29.6K ﹤0.01%
359
-8
-2% -$636
PDP icon
998
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$29.6K ﹤0.01%
496
– –
REGN icon
999
Regeneron Pharmaceuticals
REGN
$80.8B
$29.1K ﹤0.01%
72
+68
+1,700% +$25.9K
PEG icon
1000
Public Service Enterprise Group
PEG
$37.7B
$29.1K ﹤0.01%
551
– –
38 39
40
41 42

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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.