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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
EVV
1076
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$22.9K ﹤0.01%
1,805
– –
IP icon
1077
International Paper
IP
$22B
$22.8K ﹤0.01%
489
+29
+6% +$1.44K
MNA icon
1078
IQ ARB Merger Arbitrage ETF
MNA
$253M
$22.7K ﹤0.01%
713
– –
BALL icon
1079
Ball Corp
BALL
$16.8B
$22.5K ﹤0.01%
512
+23
+5% +$935
APA icon
1080
APA Corp
APA
$13.2B
$22.4K ﹤0.01%
470
– –
MC icon
1081
Moelis & Co
MC
$4.94B
$22.3K ﹤0.01%
407
– –
CASY icon
1082
Casey's General Stores
CASY
$30.9B
$22.2K ﹤0.01%
172
-13
-7% -$1.5K
HIG icon
1083
Hartford Financial Services
HIG
$39.3B
$22.2K ﹤0.01%
443
– –
CHD icon
1084
Church & Dwight Co
CHD
$24.5B
$21.8K ﹤0.01%
368
+1
+0.3% +$57
GRUB
1085
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$21.8K ﹤0.01%
79
+4
+5% +$1.03K
HCA icon
1086
HCA Healthcare
HCA
$89.5B
$21.7K ﹤0.01%
156
-14
-8% -$1.74K
OMC icon
1087
Omnicom Group
OMC
$23.4B
$21.7K ﹤0.01%
319
-451
-59% -$31.6K
PF
1088
DELISTED
Pinnacle Foods, Inc.
PF
$21.6K ﹤0.01%
334
-4
-1% -$265
QVCGA
1089
DELISTED
QVC Group Inc Series A
QVCGA
$21.6K ﹤0.01%
20
– –
FEN
1090
DELISTED
First Trust Energy Income and Growth Fund
FEN
$21.4K ﹤0.01%
+965
New +$21.9K
MKL icon
1091
Markel Group
MKL
$23.2B
$21.4K ﹤0.01%
18
– –
CPB icon
1092
Campbell Soup
CPB
$6.87B
$21.4K ﹤0.01%
583
-25
-4% -$1.02K
HAIN icon
1093
Hain Celestial
HAIN
$53.7M
$21.4K ﹤0.01%
788
– –
BRO icon
1094
Brown & Brown
BRO
$23.9B
$21.3K ﹤0.01%
722
– –
NSP icon
1095
Insperity
NSP
$2.01B
$21.3K ﹤0.01%
181
-4
-2% -$435
BN icon
1096
Brookfield
BN
$108B
$21.3K ﹤0.01%
1,343
-1,376
-51% -$20.9K
MCHI icon
1097
iShares MSCI China ETF
MCHI
$6.38B
$21.1K ﹤0.01%
353
– –
NDSN icon
1098
Nordson
NDSN
$17.3B
$21.1K ﹤0.01%
152
+9
+6% +$1.22K
SPDW icon
1099
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$21.1K ﹤0.01%
686
– –
WTBA icon
1100
West Bancorporation
WTBA
$485M
$21.1K ﹤0.01%
897
– –
42 43
44
45 46

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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.