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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
(+5.3%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-52.27%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
2,238
New
124
Increased
580
Reduced
691
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$34.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.37M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$1.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$701K |
| 5 |
SFIX
Stitch Fix
SFIX
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$255M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$127M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.83M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$91.3B
| $810K | 0.11% |
10,130
+495
| +5% | +$39.1K |
|
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $808K | 0.11% |
8,490
+368
| +5% | +$33.2K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $805K | 0.11% |
8,992
+544
| +6% | +$48.1K |
|
154
Thermo Fisher Scientific
TMO
$209B
| $803K | 0.11% |
3,288
+173
| +6% | +$39.8K |
|
155
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $801K | 0.11% |
64,586
| – | – |
|
156
Exelon
EXC
$47.2B
| $797K | 0.11% |
25,587
+1,984
| +8% | +$61.1K |
|
157
Automatic Data Processing
ADP
$108B
| $797K | 0.11% |
5,287
+177
| +3% | +$25K |
|
158
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $769K | 0.11% |
12,747
+205
| +2% | +$12.3K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $761K | 0.11% |
9,162
-670
| -7% | -$55.7K |
|
160
CSX Corp
CSX
$94.5B
| $760K | 0.1% |
30,774
-909
| -3% | -$21.7K |
|
161
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $753K | 0.1% |
14,334
-44,590
| -76% | -$2.35M |
|
162
Philip Morris
PM
$291B
| $737K | 0.1% |
9,036
-1,653
| -15% | -$136K |
|
163
TJX Companies
TJX
$174B
| $725K | 0.1% |
12,940
-240
| -2% | -$12.3K |
|
|
FITB
164
Fifth Third Bancorp
FITB
$52.4B
| $717K | 0.1% |
25,697
-234
| -0.9% | -$6.87K |
|
165
Yum! Brands
YUM
$40.3B
| $713K | 0.1% |
7,842
+10
| +0.1% | +$834 |
|
166
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $712K | 0.1% |
13,946
+1,456
| +12% | +$74.2K |
|
167
Nike
NKE
$61.6B
| $708K | 0.1% |
8,360
-46
| -0.5% | -$3.69K |
|
168
VanEck Short Muni ETF
SMB
$311M
| $703K | 0.1% |
40,968
+8,838
| +28% | +$153K |
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $698K | 0.1% |
6,076
-417
| -6% | -$48.1K |
|
170
VanEck Intermediate Muni ETF
ITM
$2.14B
| $695K | 0.1% |
14,913
-21,377
| -59% | -$1.01M |
|
171
GE Aerospace
GE
$391B
| $690K | 0.1% |
12,756
-97
| -0.8% | -$5.98K |
|
172
Starbucks
SBUX
$120B
| $687K | 0.09% |
12,085
-504
| -4% | -$26.6K |
|
173
Costco
COST
$420B
| $685K | 0.09% |
2,916
-3,701
| -56% | -$834K |
|
174
iShares MSCI South Korea ETF
EWY
$24.8B
| $677K | 0.09% |
9,920
-45
| -0.5% | -$2.98K |
|
175
iShares Russell 2000 Value ETF
IWN
$14.7B
| $675K | 0.09% |
5,078
+188
| +4% | +$25.3K |
|
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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.