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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
RY icon
1776
Royal Bank of Canada
RY
$294B
$2.17K ﹤0.01%
27
– –
MGLN
1777
DELISTED
Magellan Health Services, Inc.
MGLN
$2.16K ﹤0.01%
30
– –
UHT
1778
Universal Health Realty Income Trust
UHT
$585M
$2.16K ﹤0.01%
29
– –
SCS
1779
DELISTED
Steelcase
SCS
$2.15K ﹤0.01%
116
– –
DO
1780
DELISTED
Diamond Offshore Drilling
DO
$2.14K ﹤0.01%
107
– –
SYKE
1781
DELISTED
SYKES Enterprises Inc
SYKE
$2.13K ﹤0.01%
70
-15
-18% -$447
FLS icon
1782
Flowserve
FLS
$10B
$2.13K ﹤0.01%
39
– –
SBSI icon
1783
Southside Bancshares
SBSI
$974M
$2.13K ﹤0.01%
61
-12
-16% -$424
TD icon
1784
Toronto Dominion Bank
TD
$200B
$2.13K ﹤0.01%
35
– –
AHT
1785
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
KBH icon
1786
KB Home
KBH
$3.49B
$2.13K ﹤0.01%
+89
New +$2.23K
BEAT
1787
DELISTED
BioTelemetry, Inc.
BEAT
$2.13K ﹤0.01%
33
– –
PII icon
1788
Polaris
PII
$3.99B
$2.12K ﹤0.01%
21
– –
QTWO icon
1789
Q2 Holdings
QTWO
$3.95B
$2.12K ﹤0.01%
35
– –
AXE
1790
DELISTED
Anixter International Inc
AXE
$2.11K ﹤0.01%
30
-6
-17% -$420
ZUMZ icon
1791
Zumiez
ZUMZ
$332M
$2.11K ﹤0.01%
80
-40
-33% -$1.05K
ETJ
1792
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$2.11K ﹤0.01%
212
– –
AYR
1793
DELISTED
Aircastle Ltd
AYR
$2.08K ﹤0.01%
95
– –
SPWR
1794
DELISTED
SunPower Corporation Common Stock
SPWR
$2.08K ﹤0.01%
435
-190
-30% -$900
THD icon
1795
iShares MSCI Thailand ETF
THD
$368M
$2.07K ﹤0.01%
22
-62
-74% -$5.49K
FBMS
1796
DELISTED
The First Bancshares, Inc.
FBMS
$2.07K ﹤0.01%
53
– –
SKT icon
1797
Tanger
SKT
$4.52B
$2.06K ﹤0.01%
90
– –
KEM
1798
DELISTED
KEMET Corporation
KEM
$2.06K ﹤0.01%
111
-6
-5% -$148
ZF
1799
DELISTED
Virtus Total Return Fund Inc.
ZF
$2.06K ﹤0.01%
195
– –
CCF
1800
DELISTED
Chase Corporation
CCF
$2.04K ﹤0.01%
17
– –
70 71
72
73 74

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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.