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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
HBNC icon
1476
Horizon Bancorp
HBNC
$1.05B
$6.95K ﹤0.01%
352
– –
NBB icon
1477
Nuveen Taxable Municipal Income Fund
NBB
$452M
$6.94K ﹤0.01%
+347
New +$7.12K
OGS icon
1478
ONE Gas
OGS
$5.03B
$6.93K ﹤0.01%
84
– –
SLG icon
1479
SL Green Realty
SLG
$4.03B
$6.92K ﹤0.01%
+73
New +$7.21K
BEN icon
1480
Franklin Resources
BEN
$17.2B
$6.9K ﹤0.01%
227
– –
AORT icon
1481
Artivion
AORT
$1.33B
$6.85K ﹤0.01%
194
-1
-0.5% -$32
TSN icon
1482
Tyson Foods
TSN
$20.5B
$6.84K ﹤0.01%
115
-453
-80% -$28.3K
CBM
1483
DELISTED
Cambrex Corporation
CBM
$6.84K ﹤0.01%
100
-1
-1% -$62
CPAY icon
1484
Corpay
CPAY
$25.7B
$6.83K ﹤0.01%
30
-11
-27% -$2.4K
CWCO icon
1485
Consolidated Water Co
CWCO
$489M
$6.83K ﹤0.01%
493
– –
KNDI
1486
Kandi Technologies Group
KNDI
$66.3M
$6.81K ﹤0.01%
1,404
– –
WSO icon
1487
Watsco Inc
WSO
$13.6B
$6.77K ﹤0.01%
38
-6
-14% -$1.06K
PEN icon
1488
Penumbra
PEN
$12.8B
$6.74K ﹤0.01%
45
– –
WBIL icon
1489
WBI BullBear Quality 3000 ETF
WBIL
$29.8M
$6.71K ﹤0.01%
238
– –
KDP icon
1490
Keurig Dr Pepper
KDP
$40.9B
$6.7K ﹤0.01%
289
-192
-40% -$6.07K
AXIA.PR
1491
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$6.66K ﹤0.01%
1,868
+1,326
+245% +$4.78K
TRGP icon
1492
Targa Resources
TRGP
$56B
$6.65K ﹤0.01%
118
-433
-79% -$23.1K
TTWO icon
1493
Take-Two Interactive
TTWO
$45.7B
$6.62K ﹤0.01%
48
– –
FFIN icon
1494
First Financial Bankshares
FFIN
$4.96B
$6.62K ﹤0.01%
224
– –
AIMT
1495
DELISTED
Aimmune Therapeutics
AIMT
$6.6K ﹤0.01%
242
-34
-12% -$962
MDSO
1496
DELISTED
Medidata Solutions, Inc.
MDSO
$6.52K ﹤0.01%
89
-18
-17% -$1.44K
NTNX icon
1497
Nutanix
NTNX
$16.9B
$6.49K ﹤0.01%
152
-13,172
-99% -$695K
MELI icon
1498
Mercado Libre
MELI
$92B
$6.47K ﹤0.01%
19
+5
+36% +$1.69K
QUOT
1499
DELISTED
Quotient Technology Inc
QUOT
$6.4K ﹤0.01%
413
-131
-24% -$1.91K
ODP
1500
DELISTED
ODP
ODP
$6.4K ﹤0.01%
199
– –
58 59
60
61 62

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DCM
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6CM
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CC
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MC
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HC
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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.