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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
FNCL icon
126
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1.01M 0.14%
25,036
-3,114
-11% -$128K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.1B
$1M 0.14%
12,400
+1,537
+14% +$127K
VONV icon
128
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$997K 0.14%
17,990
-2,644
-13% -$145K
SLB icon
129
SLB Ltd
SLB
$74.6B
$981K 0.14%
16,106
+2,890
+22% +$186K
AMGN icon
130
Amgen
AMGN
$219B
$956K 0.13%
4,613
+17
+0.4% +$3.35K
HDV
131
iShares Core High Dividend ETF
HDV
$14.8B
$949K 0.13%
52,385
+3,050
+6% +$54.1K
FLTB icon
132
Fidelity Limited Term Bond ETF
FLTB
$415M
$945K 0.13%
19,165
+2,073
+12% +$102K
ACN icon
133
Accenture
ACN
$104B
$939K 0.13%
5,515
+43
+0.8% +$7.16K
PYPL icon
134
PayPal
PYPL
$49.9B
$929K 0.13%
10,577
+3,518
+50% +$310K
RTN
135
DELISTED
Raytheon Company
RTN
$924K 0.13%
4,470
-544
-11% -$108K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$923K 0.13%
24,374
-6,528
-21% -$245K
OXY icon
137
Occidental Petroleum
OXY
$53.9B
$915K 0.13%
11,141
+666
+6% +$53.8K
CVS icon
138
CVS Health
CVS
$127B
$913K 0.13%
11,599
+389
+3% +$27.8K
BAC icon
139
Bank of America
BAC
$444B
$902K 0.12%
30,616
+759
+3% +$23.1K
AET
140
DELISTED
Aetna Inc
AET
$897K 0.12%
4,424
-263
-6% -$51.4K
GLW icon
141
Corning
GLW
$137B
$894K 0.12%
25,324
-1,378
-5% -$44.8K
ELV icon
142
Elevance Health
ELV
$85B
$888K 0.12%
3,242
+2
+0.1% +$519
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$887K 0.12%
17,107
-793
-4% -$41.1K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$884K 0.12%
7,425
+38
+0.5% +$4.54K
COF icon
145
Capital One
COF
$136B
$880K 0.12%
9,268
-7
-0.1% -$681
ABT icon
146
Abbott
ABT
$181B
$864K 0.12%
11,778
+2,230
+23% +$146K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$840K 0.12%
3,177
-145
-4% -$37.1K
KHC icon
148
Kraft Heinz
KHC
$30.3B
$835K 0.12%
15,148
+1,711
+13% +$102K
SFIX
149
Stitch Fix
SFIX
$556M
$813K 0.11%
18,570
+18,440
+14,185% +$672K
UNP icon
150
Union Pacific
UNP
$175B
$811K 0.11%
4,981
+125
+3% +$18.8K
4 5
6
7 8

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6CM
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RIL
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BOH
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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.