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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
PSO icon
1651
Pearson
PSO
$9.97B
$3.47K ﹤0.01%
301
-1,216
-80% -$14.2K
COLB icon
1652
Columbia Banking Systems
COLB
$8.78B
$3.46K ﹤0.01%
89
-8
-8% -$332
ALX
1653
Alexander's
ALX
$1.39B
$3.43K ﹤0.01%
10
+3
+43% +$1.1K
REG icon
1654
Regency Centers
REG
$14.1B
$3.43K ﹤0.01%
53
– –
ACIW icon
1655
ACI Worldwide
ACIW
$5.61B
$3.4K ﹤0.01%
121
+37
+44% +$1.01K
TOL icon
1656
Toll Brothers
TOL
$14.1B
$3.4K ﹤0.01%
103
– –
CUBI icon
1657
Customers Bancorp
CUBI
$2.77B
$3.36K ﹤0.01%
143
– –
PEI
1658
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.34K ﹤0.01%
24
– –
WLY icon
1659
John Wiley & Sons Class A
WLY
$2.72B
$3.33K ﹤0.01%
55
-4
-7% -$249
FCB
1660
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.32K ﹤0.01%
70
-62
-47% -$3.28K
JOYY
1661
JOYY Inc
JOYY
$3.77B
$3.3K ﹤0.01%
44
– –
TEN
1662
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.29K ﹤0.01%
78
– –
IPHS
1663
DELISTED
Innophos Holdings, Inc.
IPHS
$3.29K ﹤0.01%
74
– –
ATNI icon
1664
ATN International
ATNI
$471M
$3.25K ﹤0.01%
44
– –
BKD icon
1665
Brookdale Senior Living
BKD
$3.43B
$3.23K ﹤0.01%
329
– –
TRIP icon
1666
TripAdvisor
TRIP
$1.22B
$3.22K ﹤0.01%
63
+20
+47% +$1.09K
WAGE
1667
DELISTED
WageWorks, Inc.
WAGE
$3.21K ﹤0.01%
75
-22
-23% -$1.11K
GRPN icon
1668
Groupon
GRPN
$955M
$3.19K ﹤0.01%
42
-8
-16% -$703
PCI
1669
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.18K ﹤0.01%
132
– –
WYNN icon
1670
Wynn Resorts
WYNN
$10.5B
$3.18K ﹤0.01%
25
– –
MPWR icon
1671
Monolithic Power Systems
MPWR
$66.8B
$3.14K ﹤0.01%
25
-3
-11% -$418
TDC icon
1672
Teradata
TDC
$2.51B
$3.13K ﹤0.01%
83
+27
+48% +$1.09K
GAL icon
1673
State Street Global Allocation ETF
GAL
$311M
$3.12K ﹤0.01%
80
-105
-57% -$4.02K
COMT icon
1674
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.11K ﹤0.01%
80
– –
LABL
1675
DELISTED
Multi-Color Corp
LABL
$3.11K ﹤0.01%
50
-7
-12% -$447
65 66
67
68 69

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6CM
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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.