We are live on ! Find out more
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
CPF icon
1726
Central Pacific Financial
CPF
$1.01B
$2.69K ﹤0.01%
102
– –
SXT icon
1727
Sensient Technologies
SXT
$5.47B
$2.69K ﹤0.01%
35
-23
-40% -$1.64K
PNR icon
1728
Pentair
PNR
$11.2B
$2.69K ﹤0.01%
62
-2
-3% -$87
IRT icon
1729
Independence Realty Trust
IRT
$4B
$2.69K ﹤0.01%
255
– –
PLCE icon
1730
Children's Place
PLCE
$58.9M
$2.63K ﹤0.01%
20
-2
-9% -$256
CSR
1731
Centerspace
CSR
$940M
$2.62K ﹤0.01%
44
-59
-57% -$3.25K
CWEN.A
1732
DELISTED
Clearway Energy Class A
CWEN.A
$2.61K ﹤0.01%
137
-5
-4% -$95
HLX icon
1733
Helix Energy Solutions
HLX
$1.45B
$2.61K ﹤0.01%
264
– –
AMSF icon
1734
AMERISAFE
AMSF
$551M
$2.6K ﹤0.01%
42
– –
BJRI icon
1735
BJ's Restaurants
BJRI
$1.49B
$2.6K ﹤0.01%
36
– –
HBP
1736
DELISTED
Huttig Building Products, Inc.
HBP
$2.59K ﹤0.01%
613
– –
MAN icon
1737
ManpowerGroup
MAN
$2.57B
$2.58K ﹤0.01%
30
– –
CAMP
1738
DELISTED
CalAmp Corp.
CAMP
$2.56K ﹤0.01%
5
-1
-17% -$534
VRSN icon
1739
VeriSign
VRSN
$26.4B
$2.56K ﹤0.01%
16
– –
ENV
1740
DELISTED
ENVESTNET, INC.
ENV
$2.56K ﹤0.01%
42
+10
+31% +$605
GOVT icon
1741
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.53K ﹤0.01%
104
– –
MAT icon
1742
Mattel
MAT
$4.21B
$2.51K ﹤0.01%
160
– –
EWM icon
1743
iShares MSCI Malaysia ETF
EWM
$325M
$2.49K ﹤0.01%
77
– –
UMC icon
1744
United Microelectronic
UMC
$48.2B
$2.44K ﹤0.01%
944
-257
-21% -$702
NSA
1745
DELISTED
National Storage Affiliates Trust
NSA
$2.43K ﹤0.01%
95
– –
MXL icon
1746
MaxLinear
MXL
$6.37B
$2.4K ﹤0.01%
121
– –
UTL icon
1747
Unitil
UTL
$981M
$2.4K ﹤0.01%
47
-4
-8% -$204
OGE icon
1748
OGE Energy
OGE
$9.67B
$2.4K ﹤0.01%
66
– –
TCX icon
1749
Tucows
TCX
$157M
$2.4K ﹤0.01%
43
– –
XPO icon
1750
XPO
XPO
$23B
$2.4K ﹤0.01%
61
– –
68 69
70
71 72

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.