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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 | |
|---|---|---|---|---|---|---|
1226
RLI Corp
RLI
$5.89B
| $14.8K | ﹤0.01% |
376
| – | – |
|
1227
National Fuel Gas
NFG
$7.65B
| $14.7K | ﹤0.01% |
262
| – | – |
|
1228
Sunoco
SUN
$13.3B
| $14.7K | ﹤0.01% |
496
+14
| +3% | +$377 |
|
1229
Rockwell Automation
ROK
$49B
| $14.6K | ﹤0.01% |
78
| – | – |
|
1230
AerCap
AER
$23.8B
| $14.6K | ﹤0.01% |
254
+42
| +20% | +$2.37K |
|
1231
LG Display
LPL
$3.3B
| $14.6K | ﹤0.01% |
1,684
+1,359
| +418% | +$12.5K |
|
1232
Monro
MNRO
$398M
| $14.6K | ﹤0.01% |
209
-1
| -0.5% | -$68 |
|
|
TPIC
1233
DELISTED
TPI Composites
TPIC
| $14.6K | ﹤0.01% |
511
+150
| +42% | +$4.34K |
|
1234
Range Resources
RRC
$8.95B
| $14.4K | ﹤0.01% |
848
-59
| -7% | -$947 |
|
|
PPLT
1235
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $14.4K | ﹤0.01% |
1,860
-1,500
| -45% | -$11.6K |
|
1236
Weibo
WB
$1.95B
| $14.3K | ﹤0.01% |
195
-2
| -1% | -$161 |
|
|
DCH
1237
Dauch Corp
DCH
$1.51B
| $14.2K | ﹤0.01% |
816
-84
| -9% | -$1.44K |
|
1238
Genpact
G
$5.81B
| $14.2K | ﹤0.01% |
462
-309
| -40% | -$9.38K |
|
1239
Perrigo
PRGO
$1.78B
| $14.1K | ﹤0.01% |
199
+25
| +14% | +$1.88K |
|
1240
Zions Bancorporation
ZION
$10.3B
| $14.1K | ﹤0.01% |
281
| – | – |
|
1241
Tractor Supply
TSCO
$18.1B
| $14K | ﹤0.01% |
770
+535
| +228% | +$8.9K |
|
1242
Cleveland-Cliffs
CLF
$6.99B
| $14K | ﹤0.01% |
1,105
+218
| +25% | +$2.24K |
|
1243
Bank OZK
OZK
$5.61B
| $14K | ﹤0.01% |
368
-49
| -12% | -$2.01K |
|
|
IBDC
1244
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $14K | ﹤0.01% |
539
+1
| +0.2% | +$26 |
|
|
SAGE
1245
DELISTED
Sage Therapeutics
SAGE
| $14K | ﹤0.01% |
99
+7
| +8% | +$1.08K |
|
1246
ASML
ASML
$669B
| $13.9K | ﹤0.01% |
74
| – | – |
|
|
AL
1247
DELISTED
Air Lease Corp
AL
| $13.9K | ﹤0.01% |
303
+25
| +9% | +$1.11K |
|
|
NTRI
1248
DELISTED
NutriSystem, Inc.
NTRI
| $13.8K | ﹤0.01% |
373
| – | – |
|
1249
BlackRock Core Bond Trust
BHK
$667M
| $13.8K | ﹤0.01% |
1,079
| – | – |
|
1250
Pricesmart
PSMT
$5.46B
| $13.7K | ﹤0.01% |
169
| – | – |
|
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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.