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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
WH icon
1701
Wyndham Hotels & Resorts
WH
$5.48B
$2.89K ﹤0.01%
52
+10
+24% +$572
GWB
1702
DELISTED
Great Western Bancorp, Inc.
GWB
$2.88K ﹤0.01%
68
-8
-11% -$341
NRG icon
1703
NRG Energy
NRG
$24.8B
$2.88K ﹤0.01%
77
-348
-82% -$11.7K
LW icon
1704
Lamb Weston
LW
$7.19B
$2.86K ﹤0.01%
43
-16
-27% -$1.1K
GWW icon
1705
W.W. Grainger
GWW
$60.2B
$2.86K ﹤0.01%
8
– –
ROIC
1706
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.86K ﹤0.01%
153
– –
MLPI
1707
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.84K ﹤0.01%
118
– –
FDC
1708
DELISTED
First Data Corporation
FDC
$2.81K ﹤0.01%
115
– –
MTZ icon
1709
MasTec
MTZ
$21.9B
$2.81K ﹤0.01%
63
– –
XXII
1710
22nd Century Group
XXII
$1.48M
– –
0
– –
AXTA icon
1711
Axalta
AXTA
$8.17B
$2.8K ﹤0.01%
96
+30
+45% +$900
EXLS icon
1712
EXL Service
EXLS
$5.29B
$2.78K ﹤0.01%
210
– –
HCKT icon
1713
Hackett Group
HCKT
$287M
$2.78K ﹤0.01%
138
-2
-1% -$37
BBBY
1714
Bed Bath & Beyond
BBBY
$442M
$2.77K ﹤0.01%
133
– –
VMI icon
1715
Valmont Industries
VMI
$9.53B
$2.77K ﹤0.01%
20
– –
GBX icon
1716
The Greenbrier Companies
GBX
$1.46B
$2.76K ﹤0.01%
46
-5
-10% -$288
DK icon
1717
Delek US
DK
$3.58B
$2.76K ﹤0.01%
65
+42
+183% +$2.07K
MTSC
1718
DELISTED
MTS Systems Corp
MTSC
$2.76K ﹤0.01%
50
-10
-17% -$535
IX icon
1719
ORIX
IX
$43.5B
$2.75K ﹤0.01%
170
-225
-57% -$3.63K
SPYG icon
1720
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.75K ﹤0.01%
+72
New +$2.67K
FHN icon
1721
First Horizon
FHN
$12.1B
$2.75K ﹤0.01%
159
+30
+23% +$541
TSE
1722
DELISTED
Trinseo
TSE
$2.74K ﹤0.01%
35
-5
-13% -$374
COKE icon
1723
Coca-Cola Consolidated
COKE
$12.8B
$2.73K ﹤0.01%
150
+80
+114% +$1.28K
JCAP
1724
DELISTED
Jernigan Capital, Inc.
JCAP
$2.72K ﹤0.01%
141
– –
BORN
1725
DELISTED
China New Borun Corporation
BORN
$2.71K ﹤0.01%
2,186
+2,021
+1,225% +$2.29K
67 68
69
70 71

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DCM
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6CM
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CC
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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.