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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
RAMP icon
1501
LiveRamp
RAMP
$2.3B
$6.37K ﹤0.01%
129
– –
WDFC icon
1502
WD-40
WDFC
$3.16B
$6.37K ﹤0.01%
37
– –
DBE icon
1503
Invesco DB Energy Fund
DBE
$86.2M
$6.36K ﹤0.01%
351
+42
+14% +$705
XHR
1504
Xenia Hotels & Resorts
XHR
$1.8B
$6.33K ﹤0.01%
267
-89
-25% -$2.15K
CSIQ icon
1505
Canadian Solar
CSIQ
$1.08B
$6.31K ﹤0.01%
435
– –
ITRI icon
1506
Itron
ITRI
$4.5B
$6.29K ﹤0.01%
98
– –
FPF
1507
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$6.27K ﹤0.01%
+291
New +$6.33K
GBT
1508
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.27K ﹤0.01%
+165
New +$7.31K
GPT
1509
DELISTED
Gramercy Property Trust
GPT
$6.26K ﹤0.01%
228
– –
TRP icon
1510
TC Energy
TRP
$66.2B
$6.23K ﹤0.01%
154
– –
OPLN
1511
Openlane
OPLN
$4.61B
$6.21K ﹤0.01%
275
+106
+63% +$2.45K
FXD icon
1512
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$6.2K ﹤0.01%
142
– –
PDS
1513
Precision Drilling
PDS
$989M
$6.19K ﹤0.01%
89
+83
+1,383% +$6.05K
HTZ
1514
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6.17K ﹤0.01%
435
+116
+36% +$1.74K
CMC icon
1515
Commercial Metals
CMC
$8.28B
$6.16K ﹤0.01%
300
– –
HELE icon
1516
Helen of Troy
HELE
$687M
$6.15K ﹤0.01%
47
– –
GRMN
1517
Garmin
GRMN
$59.9B
$6.09K ﹤0.01%
87
+15
+21% +$983
STM icon
1518
STMicroelectronics
STM
$49.7B
$6.01K ﹤0.01%
328
-18
-5% -$373
HA
1519
DELISTED
Hawaiian Holdings, Inc.
HA
$6.01K ﹤0.01%
+150
New +$5.95K
NGVT icon
1520
Ingevity
NGVT
$2.67B
$6.01K ﹤0.01%
59
– –
EIS icon
1521
iShares MSCI Israel ETF
EIS
$907M
$5.94K ﹤0.01%
106
– –
CXW icon
1522
CoreCivic
CXW
$3.21B
$5.89K ﹤0.01%
242
– –
GAP
1523
The Gap Inc
GAP
$7.39B
$5.88K ﹤0.01%
204
– –
DAN icon
1524
Dana Inc
DAN
$3.08B
$5.88K ﹤0.01%
315
– –
OSK icon
1525
Oshkosh
OSK
$9.56B
$5.77K ﹤0.01%
81
– –
59 60
61
62 63

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6CM
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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.