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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
NDAQ icon
1126
Nasdaq
NDAQ
$52.9B
$19.9K ﹤0.01%
693
– –
CIT
1127
DELISTED
CIT Group Inc.
CIT
$19.8K ﹤0.01%
384
-5
-1% -$266
TFCF
1128
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19.8K ﹤0.01%
432
+7
+2% +$317
EG icon
1129
Everest Group
EG
$14.4B
$19.7K ﹤0.01%
86
-812
-90% -$182K
STWD icon
1130
Starwood Property Trust
STWD
$6.09B
$19.6K ﹤0.01%
911
+72
+9% +$1.59K
BWXT icon
1131
BWX Technologies
BWXT
$15.6B
$19.5K ﹤0.01%
312
-8
-3% -$507
MBWM icon
1132
Mercantile Bank Corp
MBWM
$1.05B
$19.5K ﹤0.01%
584
-6
-1% -$214
OUNZ icon
1133
VanEck Merk Gold Trust
OUNZ
$2.69B
$19.4K ﹤0.01%
1,659
– –
UNFI icon
1134
United Natural Foods
UNFI
$2.85B
$19.4K ﹤0.01%
648
-94
-13% -$3.4K
TPR icon
1135
Tapestry
TPR
$32.8B
$19.4K ﹤0.01%
386
– –
BRSP
1136
BrightSpire Capital
BRSP
$648M
$19.3K ﹤0.01%
+877
New +$18.4K
RES icon
1137
RPC Inc
RES
$1.3B
$19.2K ﹤0.01%
1,243
-923
-43% -$13.6K
STLD icon
1138
Steel Dynamics
STLD
$37.6B
$19.1K ﹤0.01%
423
– –
GEO icon
1139
The GEO Group
GEO
$4.1B
$19.1K ﹤0.01%
759
-36
-5% -$920
NAVI icon
1140
Navient
NAVI
$853M
$19K ﹤0.01%
1,412
+58
+4% +$785
GATX icon
1141
GATX Corp
GATX
$6.27B
$18.9K ﹤0.01%
218
-5
-2% -$414
PXD
1142
DELISTED
Pioneer Natural Resource Co.
PXD
$18.8K ﹤0.01%
108
+37
+52% +$6.62K
CNSL
1143
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$18.6K ﹤0.01%
1,430
– –
LHX icon
1144
L3Harris
LHX
$53.4B
$18.6K ﹤0.01%
110
– –
AOA icon
1145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$18.6K ﹤0.01%
340
+254
+295% +$13.8K
SEB icon
1146
Seaboard Corp
SEB
$4.06B
$18.6K ﹤0.01%
5
-4
-44% -$14.9K
GGT
1147
Gabelli Multimedia Trust
GGT
$174M
$18.4K ﹤0.01%
2,017
– –
UN
1148
DELISTED
Unilever NV New York Registry Shares
UN
$18.3K ﹤0.01%
330
– –
LECO icon
1149
Lincoln Electric
LECO
$15.4B
$18.2K ﹤0.01%
195
-30
-13% -$2.77K
AB icon
1150
AllianceBernstein
AB
$3.47B
$18.1K ﹤0.01%
596
+300
+101% +$8.96K
44 45
46
47 48

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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.