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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
SAL
1101
DELISTED
Salisbury Bancorp, Inc.
SAL
$21K ﹤0.01%
1,000
– –
DEM icon
1102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$21K ﹤0.01%
480
– –
MKTX icon
1103
MarketAxess Holdings
MKTX
$5.72B
$20.9K ﹤0.01%
117
– –
AKAM icon
1104
Akamai
AKAM
$15.9B
$20.7K ﹤0.01%
283
-6
-2% -$451
AVNT icon
1105
Avient
AVNT
$4.19B
$20.7K ﹤0.01%
472
-3,927
-89% -$172K
FBT icon
1106
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$20.6K ﹤0.01%
130
+6
+5% +$908
PMM
1107
Franklin Managed Municipal Income Trust
PMM
$273M
$20.6K ﹤0.01%
2,977
– –
PR
1108
Permian Resources
PR
$16.9B
$20.6K ﹤0.01%
942
-54
-5% -$1.02K
SONY icon
1109
Sony
SONY
$138B
$20.6K ﹤0.01%
1,695
-195
-10% -$2.15K
LII icon
1110
Lennox International
LII
$15.2B
$20.5K ﹤0.01%
94
-8
-8% -$1.74K
JBLU icon
1111
JetBlue
JBLU
$2.29B
$20.5K ﹤0.01%
1,057
– –
VHT icon
1112
Vanguard Health Care ETF
VHT
$18.6B
$20.4K ﹤0.01%
113
– –
SJI
1113
DELISTED
South Jersey Industries, Inc.
SJI
$20.4K ﹤0.01%
578
-46
-7% -$1.56K
SRC
1114
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$20.4K ﹤0.01%
505
-2,572
-84% -$107K
INVH icon
1115
Invitation Homes
INVH
$18B
$20.3K ﹤0.01%
888
-12
-1% -$279
RDY icon
1116
Dr. Reddy's Laboratories
RDY
$10.2B
$20.3K ﹤0.01%
2,935
+710
+32% +$4.75K
CS
1117
DELISTED
Credit Suisse Group
CS
$20.3K ﹤0.01%
1,359
-64
-4% -$976
SYNH
1118
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20.3K ﹤0.01%
393
-14
-3% -$685
OLLI icon
1119
Ollie's Bargain Outlet
OLLI
$4.94B
$20.2K ﹤0.01%
210
– –
POWI icon
1120
Power Integrations
POWI
$3.61B
$20.2K ﹤0.01%
638
+20
+3% +$719
BSCL
1121
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$20.1K ﹤0.01%
970
– –
JFR icon
1122
Nuveen Floating Rate Income Fund
JFR
$1.25B
$20.1K ﹤0.01%
1,934
+812
+72% +$8.39K
ITT icon
1123
ITT
ITT
$19.1B
$20K ﹤0.01%
326
-11
-3% -$635
NUAN
1124
DELISTED
Nuance Communications, Inc.
NUAN
$20K ﹤0.01%
1,332
– –
TER icon
1125
Teradyne
TER
$59.3B
$19.9K ﹤0.01%
538
-12
-2% -$483
43 44
45
46 47

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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.