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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
TMUS icon
1001
T-Mobile US
TMUS
$190B
$29.1K ﹤0.01%
414
+18
+5% +$1.16K
IPFF
1002
DELISTED
iShares International Preferred Stock ETF
IPFF
$28.7K ﹤0.01%
+1,624
New +$28.5K
VVV icon
1003
Valvoline
VVV
$4.51B
$28.5K ﹤0.01%
1,324
– –
HF
1004
DELISTED
HFF Inc.
HF
$28.3K ﹤0.01%
667
– –
TREX icon
1005
Trex
TREX
$5.01B
$28.3K ﹤0.01%
736
+72
+11% +$2.77K
SHOO icon
1006
Steven Madden
SHOO
$3.55B
$28.2K ﹤0.01%
800
– –
INDA icon
1007
iShares MSCI India ETF
INDA
$6.63B
$28.1K ﹤0.01%
866
+140
+19% +$4.84K
BBVA icon
1008
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$28.1K ﹤0.01%
4,454
-108
-2% -$719
UAA icon
1009
Under Armour
UAA
$2.6B
$28.1K ﹤0.01%
1,322
– –
PFG icon
1010
Principal Financial Group
PFG
$24.3B
$28K ﹤0.01%
477
+35
+8% +$1.95K
HRC
1011
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$27.9K ﹤0.01%
296
-1
-0.3% -$94
HYT icon
1012
BlackRock Corporate High Yield Fund
HYT
$1.37B
$27.9K ﹤0.01%
+2,656
New +$28.1K
DVN icon
1013
Devon Energy
DVN
$47.3B
$27.9K ﹤0.01%
698
-23
-3% -$979
IVZ icon
1014
Invesco
IVZ
$13.9B
$27.7K ﹤0.01%
1,211
+42
+4% +$1.05K
FENY icon
1015
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$27.7K ﹤0.01%
1,300
– –
PVH icon
1016
PVH
PVH
$4.04B
$27.4K ﹤0.01%
190
– –
DBC icon
1017
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$27.4K ﹤0.01%
1,525
+900
+144% +$15.5K
CNK icon
1018
Cinemark Holdings
CNK
$4.32B
$27.2K ﹤0.01%
676
-128
-16% -$4.74K
STX icon
1019
Seagate
STX
$184B
$27K ﹤0.01%
571
– –
MDU icon
1020
MDU Resources
MDU
$4.32B
$26.9K ﹤0.01%
2,751
-92
-3% -$984
WWD icon
1021
Woodward
WWD
$21.4B
$26.5K ﹤0.01%
328
-35
-10% -$2.81K
PK icon
1022
Park Hotels & Resorts
PK
$2.97B
$26.5K ﹤0.01%
807
+423
+110% +$13.7K
KEYS icon
1023
Keysight
KEYS
$58.3B
$26.4K ﹤0.01%
399
-8
-2% -$496
ROCC
1024
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$26.3K ﹤0.01%
327
– –
DOC icon
1025
Healthpeak Properties
DOC
$14.8B
$26.2K ﹤0.01%
995
+15
+2% +$394
39 40
41
42 43

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DCM
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6CM
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CC
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MC
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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.