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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
(+5.3%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-52.27%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
2,238
New
124
Increased
580
Reduced
691
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$34.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.37M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$1.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$701K |
| 5 |
SFIX
Stitch Fix
SFIX
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$255M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$127M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.83M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $1.24M | 0.17% |
26,619
-3,660
| -12% | -$178K |
|
102
Adobe
ADBE
$103B
| $1.23M | 0.17% |
4,571
+171
| +4% | +$44.1K |
|
103
Target
TGT
$67.3B
| $1.23M | 0.17% |
13,944
+1,022
| +8% | +$85K |
|
104
Qualcomm
QCOM
$172B
| $1.22M | 0.17% |
16,933
+1,615
| +11% | +$106K |
|
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.19M | 0.16% |
26,817
+5,026
| +23% | +$217K |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.19M | 0.16% |
11,020
-2,823
| -20% | -$303K |
|
107
Eli Lilly
LLY
$992B
| $1.19M | 0.16% |
11,067
+725
| +7% | +$72.5K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.17M | 0.16% |
28,542
-494
| -2% | -$20.8K |
|
109
Coca-Cola
KO
$373B
| $1.17M | 0.16% |
25,267
-1,703
| -6% | -$77.8K |
|
110
Southern Company
SO
$107B
| $1.17M | 0.16% |
26,762
+1,600
| +6% | +$73.7K |
|
111
Emerson Electric
EMR
$88.2B
| $1.15M | 0.16% |
15,013
+1,061
| +8% | +$78.3K |
|
112
iShares Select Dividend ETF
DVY
$23.8B
| $1.15M | 0.16% |
11,502
-350
| -3% | -$35.1K |
|
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.11M | 0.15% |
19,002
+2,272
| +14% | +$129K |
|
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $1.11M | 0.15% |
7,836
+66
| +0.8% | +$9.36K |
|
115
Allstate
ALL
$67.7B
| $1.11M | 0.15% |
11,233
+1,302
| +13% | +$127K |
|
116
McDonald's
MCD
$191B
| $1.09M | 0.15% |
6,529
-180
| -3% | -$28.8K |
|
117
Truist Financial
TFC
$64.5B
| $1.08M | 0.15% |
22,345
+751
| +3% | +$38.5K |
|
118
Blackrock
BLK
$176B
| $1.08M | 0.15% |
2,300
+209
| +10% | +$102K |
|
119
Valero Energy
VLO
$88.7B
| $1.06M | 0.15% |
9,351
+460
| +5% | +$52.2K |
|
120
3M
MMM
$93.4B
| $1.04M | 0.14% |
5,911
-1,928
| -25% | -$332K |
|
121
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $1.04M | 0.14% |
22,222
+244
| +1% | +$10.9K |
|
122
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.03M | 0.14% |
37,477
-35
| -0.1% | -$967 |
|
123
Gilead Sciences
GILD
$166B
| $1.02M | 0.14% |
13,273
-651
| -5% | -$49.2K |
|
124
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $1.01M | 0.14% |
11,643
+599
| +5% | +$51.8K |
|
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.01M | 0.14% |
21,196
-2,544
| -11% | -$122K |
|
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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.