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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
MXIM
1676
DELISTED
Maxim Integrated Products
MXIM
$3.1K ﹤0.01%
55
– –
IDA icon
1677
Idacorp
IDA
$8.15B
$3.1K ﹤0.01%
31
-7
-18% -$674
LHCG
1678
DELISTED
LHC Group LLC
LHCG
$3.09K ﹤0.01%
30
-6
-17% -$561
SPAB icon
1679
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$3.08K ﹤0.01%
+111
New +$3.09K
SIMO icon
1680
Silicon Motion
SIMO
$9.07B
$3.07K ﹤0.01%
57
-7
-11% -$388
PJT icon
1681
PJT Partners
PJT
$4.42B
$3.04K ﹤0.01%
58
-1
-2% -$56
FWONK icon
1682
Liberty Media Series C
FWONK
$25B
$3.01K ﹤0.01%
84
+24
+40% +$848
LEXEA
1683
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.01K ﹤0.01%
64
-3
-4% -$140
AGX icon
1684
Argan
AGX
$8.28B
$3K ﹤0.01%
69
-39
-36% -$1.58K
ONIT
1685
Onity Group
ONIT
$311M
$2.99K ﹤0.01%
51
+6
+13% +$371
THR
1686
DELISTED
Thermon Group Holdings
THR
$2.99K ﹤0.01%
116
-42
-27% -$1.06K
AA icon
1687
Alcoa
AA
$12.5B
$2.99K ﹤0.01%
74
– –
ENIA
1688
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.98K ﹤0.01%
385
-468
-55% -$3.78K
MANT
1689
DELISTED
Mantech International Corp
MANT
$2.98K ﹤0.01%
47
– –
NWSA icon
1690
News Corp Class A
NWSA
$16B
$2.97K ﹤0.01%
225
– –
MKSI icon
1691
MKS Inc
MKSI
$19.7B
$2.96K ﹤0.01%
37
– –
OMCL icon
1692
Omnicell
OMCL
$1.65B
$2.95K ﹤0.01%
41
-26
-39% -$1.64K
NXST icon
1693
Nexstar Media Group
NXST
$5.74B
$2.95K ﹤0.01%
36
-7
-16% -$550
QADA
1694
DELISTED
QAD Inc.
QADA
$2.94K ﹤0.01%
52
– –
JNPR
1695
DELISTED
Juniper Networks
JNPR
$2.94K ﹤0.01%
98
– –
VST icon
1696
Vistra
VST
$47.7B
$2.94K ﹤0.01%
118
– –
UNM icon
1697
Unum
UNM
$14.2B
$2.93K ﹤0.01%
75
+12
+19% +$448
PINC
1698
DELISTED
Premier
PINC
$2.93K ﹤0.01%
64
– –
B
1699
DELISTED
Barnes Group Inc.
B
$2.93K ﹤0.01%
41
-8
-16% -$529
CCOI icon
1700
Cogent Communications
CCOI
$546M
$2.9K ﹤0.01%
+52
New +$2.79K
66 67
68
69 70

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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.