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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
LYG icon
1276
Lloyds Banking Group
LYG
$91.3B
$12.7K ﹤0.01%
4,189
+357
+9% +$1.15K
GLAD icon
1277
Gladstone Capital
GLAD
$446M
$12.7K ﹤0.01%
669
+109
+19% +$2.07K
TX icon
1278
Ternium
TX
$10.6B
$12.7K ﹤0.01%
419
+340
+430% +$10.8K
CBD
1279
DELISTED
Companhia Brasileira de Distribuicao
CBD
$12.7K ﹤0.01%
590
– –
STMP
1280
DELISTED
Stamps.com, Inc.
STMP
$12.7K ﹤0.01%
56
– –
TLK icon
1281
Telkom Indonesia
TLK
$14.9B
$12.7K ﹤0.01%
517
– –
SCHZ icon
1282
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.6K ﹤0.01%
500
– –
VSM
1283
DELISTED
Versum Materials, Inc.
VSM
$12.5K ﹤0.01%
347
-2
-0.6% -$75
WBIE
1284
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$12.5K ﹤0.01%
445
– –
NVR icon
1285
NVR
NVR
$17B
$12.4K ﹤0.01%
5
– –
HLI icon
1286
Houlihan Lokey
HLI
$9.02B
$12.3K ﹤0.01%
274
-106
-28% -$5.14K
DLB icon
1287
Dolby
DLB
$5.79B
$12.3K ﹤0.01%
176
+23
+15% +$1.54K
EPAM icon
1288
EPAM Systems
EPAM
$5.09B
$12.3K ﹤0.01%
89
+9
+11% +$1.21K
TRNO icon
1289
Terreno Realty
TRNO
$7.49B
$12.3K ﹤0.01%
325
– –
WBIG icon
1290
WBI BullBear Yield 3000 ETF
WBIG
$32M
$12.2K ﹤0.01%
457
+7
+2% +$188
CM icon
1291
Canadian Imperial Bank of Commerce
CM
$108B
$12.2K ﹤0.01%
260
– –
WBIF icon
1292
WBI BullBear Value 3000 ETF
WBIF
$23.4M
$12.2K ﹤0.01%
399
– –
MTD icon
1293
Mettler-Toledo International
MTD
$28.6B
$12.2K ﹤0.01%
20
+19
+1,900% +$11.2K
ACC
1294
DELISTED
American Campus Communities, Inc.
ACC
$12.2K ﹤0.01%
295
+1
+0.3% +$42
COR
1295
DELISTED
Coresite Realty Corporation
COR
$12.1K ﹤0.01%
109
+49
+82% +$5.58K
DEI icon
1296
Douglas Emmett
DEI
$1.96B
$12.1K ﹤0.01%
321
– –
CRUS icon
1297
Cirrus Logic
CRUS
$6.26B
$12.1K ﹤0.01%
313
– –
CERN
1298
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
187
-272
-59% -$17.3K
TTM
1299
DELISTED
Tata Motors Limited
TTM
$12K ﹤0.01%
782
+65
+9% +$1.2K
CUBE icon
1300
CubeSmart
CUBE
$9.41B
$12K ﹤0.01%
420
– –
50 51
52
53 54

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6CM
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CC
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MC
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BOH
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HCL
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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.