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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
MFG icon
1576
Mizuho Financial
MFG
$130B
$4.61K ﹤0.01%
1,318
-31
-2% -$108
LAD icon
1577
Lithia Motors
LAD
$8.16B
$4.57K ﹤0.01%
56
-94
-63% -$8.29K
DPLO
1578
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4.56K ﹤0.01%
235
-68
-22% -$1.45K
ESL
1579
DELISTED
Esterline Technologies
ESL
$4.55K ﹤0.01%
50
– –
HMY icon
1580
Harmony Gold Mining
HMY
$12.3B
$4.53K ﹤0.01%
2,730
+1,952
+251% +$3.29K
SFL icon
1581
SFL Corp
SFL
$1.59B
$4.53K ﹤0.01%
326
– –
TTEK icon
1582
Tetra Tech
TTEK
$9.04B
$4.51K ﹤0.01%
330
-45
-12% -$596
ACH
1583
Accendra Health
ACH
$244M
$4.51K ﹤0.01%
273
– –
DLX icon
1584
Deluxe
DLX
$1.14B
$4.5K ﹤0.01%
79
-181
-70% -$10.9K
ALK icon
1585
Alaska Air
ALK
$5.64B
$4.47K ﹤0.01%
65
– –
DEA
1586
Easterly Government Properties
DEA
$1.17B
$4.46K ﹤0.01%
92
-13
-12% -$640
HACK icon
1587
Amplify Cybersecurity ETF
HACK
$2.89B
$4.41K ﹤0.01%
+110
New +$4.28K
HOLX
1588
DELISTED
Hologic
HOLX
$4.38K ﹤0.01%
107
– –
JAZZ icon
1589
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.37K ﹤0.01%
26
+9
+53% +$1.55K
AUO
1590
DELISTED
AU Optronics Corp
AUO
$4.37K ﹤0.01%
1,037
+42
+4% +$179
EXPO icon
1591
Exponent
EXPO
$3.23B
$4.34K ﹤0.01%
81
– –
VIPS icon
1592
Vipshop
VIPS
$7.52B
$4.32K ﹤0.01%
693
– –
EFOR
1593
Everforth Inc
EFOR
$1.32B
$4.26K ﹤0.01%
54
– –
MMI icon
1594
Marcus & Millichap
MMI
$1.21B
$4.23K ﹤0.01%
122
-13
-10% -$493
UWM icon
1595
ProShares Ultra Russell2000
UWM
$248M
$4.23K ﹤0.01%
100
– –
NE
1596
DELISTED
Noble Corporation
NE
$4.22K ﹤0.01%
600
– –
EPAY
1597
DELISTED
Bottomline Technologies Inc
EPAY
$4.22K ﹤0.01%
58
– –
ICF icon
1598
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.2K ﹤0.01%
84
– –
ESGR
1599
DELISTED
Enstar Group
ESGR
$4.17K ﹤0.01%
20
-6
-23% -$1.27K
AMN icon
1600
AMN Healthcare
AMN
$1.36B
$4.16K ﹤0.01%
76
– –
62 63
64
65 66

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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.