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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
WWW icon
1451
Wolverine World Wide
WWW
$1.56B
$7.42K ﹤0.01%
190
– –
MJ icon
1452
Amplify Alternative Harvest ETF
MJ
$105M
$7.42K ﹤0.01%
+15
New +$5.64K
JHA
1453
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$7.41K ﹤0.01%
+752
New +$7.4K
AVNS
1454
DELISTED
Avanos Medical
AVNS
$7.4K ﹤0.01%
108
– –
BNS icon
1455
Scotiabank
BNS
$108B
$7.37K ﹤0.01%
123
– –
IBCP icon
1456
Independent Bank Corp
IBCP
$847M
$7.33K ﹤0.01%
310
– –
SBRA icon
1457
Sabra Healthcare REIT
SBRA
$5.39B
$7.31K ﹤0.01%
316
+1
+0.3% +$23
POLY
1458
DELISTED
Plantronics, Inc.
POLY
$7.3K ﹤0.01%
121
– –
STLA icon
1459
Stellantis
STLA
$20.9B
$7.25K ﹤0.01%
414
– –
GPK icon
1460
Graphic Packaging
GPK
$3.62B
$7.24K ﹤0.01%
517
+76
+17% +$1.1K
SVC
1461
Service Properties Trust
SVC
$1.07B
$7.24K ﹤0.01%
50
– –
WAB icon
1462
Wabtec
WAB
$49.7B
$7.24K ﹤0.01%
69
– –
OC icon
1463
Owens Corning
OC
$12.4B
$7.22K ﹤0.01%
133
– –
VAC icon
1464
Marriott Vacations Worldwide
VAC
$4.28B
$7.17K ﹤0.01%
64
+14
+28% +$1.66K
FCT
1465
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$7.15K ﹤0.01%
562
+8
+1% +$102
MAC icon
1466
Macerich
MAC
$6.83B
$7.13K ﹤0.01%
129
– –
TAL icon
1467
TAL Education Group
TAL
$6.82B
$7.12K ﹤0.01%
277
-26
-9% -$840
RWR icon
1468
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$7.11K ﹤0.01%
76
+1
+1% +$95
WT icon
1469
WisdomTree
WT
$3.25B
$7.1K ﹤0.01%
837
+333
+66% +$2.83K
DVA icon
1470
DaVita
DVA
$11.5B
$7.02K ﹤0.01%
98
– –
PWV icon
1471
Invesco Large Cap Value ETF
PWV
$1.72B
$6.99K ﹤0.01%
187
– –
APPF icon
1472
AppFolio
APPF
$6.98B
$6.98K ﹤0.01%
89
-1
-1% -$76
CAKE icon
1473
Cheesecake Factory
CAKE
$5.34B
$6.96K ﹤0.01%
130
– –
BAK icon
1474
Braskem
BAK
$920M
$6.96K ﹤0.01%
241
+25
+12% +$711
FBC
1475
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.95K ﹤0.01%
221
+100
+83% +$3.34K
57 58
59
60 61

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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.