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
SMI
1751
DELISTED
Semiconductor Manufacturing Intl
SMI
$2.33K ﹤0.01%
430
-86
-17% -$503
FIZZ icon
1752
National Beverage
FIZZ
$2.99B
$2.33K ﹤0.01%
40
-44
-52% -$2.47K
WFT
1753
DELISTED
Weatherford International plc
WFT
$2.33K ﹤0.01%
859
– –
COLD icon
1754
Americold
COLD
$4.11B
$2.33K ﹤0.01%
+93
New +$2.16K
FELE icon
1755
Franklin Electric
FELE
$4.83B
$2.32K ﹤0.01%
49
-10
-17% -$480
XIN
1756
DELISTED
Xinyuan Real Estate
XIN
$2.29K ﹤0.01%
51
-12
-19% -$539
MHK icon
1757
Mohawk Industries
MHK
$8.97B
$2.28K ﹤0.01%
+13
New +$2.55K
TTI icon
1758
TETRA Technologies
TTI
$1.27B
$2.25K ﹤0.01%
500
– –
TNL icon
1759
Travel + Leisure Co
TNL
$4.74B
$2.25K ﹤0.01%
52
+10
+24% +$443
IRDM icon
1760
Iridium Communications
IRDM
$5.12B
$2.25K ﹤0.01%
+100
New +$1.94K
AUB icon
1761
Atlantic Union Bankshares
AUB
$6.02B
$2.25K ﹤0.01%
58
-12
-17% -$489
MASI
1762
DELISTED
Masimo
MASI
$2.24K ﹤0.01%
18
-4
-18% -$444
SP
1763
DELISTED
SP Plus Corporation
SP
$2.23K ﹤0.01%
61
– –
SMTC icon
1764
Semtech
SMTC
$12.6B
$2.22K ﹤0.01%
40
– –
MTG icon
1765
MGIC Investment
MTG
$6.21B
$2.22K ﹤0.01%
+167
New +$2.07K
LM
1766
DELISTED
Legg Mason, Inc.
LM
$2.22K ﹤0.01%
71
+31
+78% +$1K
NBL
1767
DELISTED
Noble Energy, Inc.
NBL
$2.21K ﹤0.01%
71
-15
-17% -$480
WCC
1768
WESCO International
WCC
$18.1B
$2.21K ﹤0.01%
36
– –
GVA icon
1769
Granite Construction
GVA
$5.32B
$2.2K ﹤0.01%
48
-9
-16% -$440
NCI
1770
DELISTED
Navigant Consulting, Inc.
NCI
$2.2K ﹤0.01%
95
-20
-17% -$463
SRG
1771
Seritage Growth Properties
SRG
$136M
$2.18K ﹤0.01%
46
-21
-31% -$995
GWR
1772
DELISTED
Genesee & Wyoming Inc.
GWR
$2.18K ﹤0.01%
24
+8
+50% +$694
SBNY
1773
DELISTED
Signature Bank
SBNY
$2.18K ﹤0.01%
19
– –
WBD icon
1774
Warner Bros
WBD
$66.2B
$2.18K ﹤0.01%
68
– –
ARGO
1775
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.17K ﹤0.01%
34
-7
-17% -$431
69 70
71
72 73

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.