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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
AROC icon
1801
Archrock
AROC
$5.84B
$2.04K ﹤0.01%
167
– –
COHR icon
1802
Coherent
COHR
$65.4B
$2.03K ﹤0.01%
+43
New +$1.96K
FCPT icon
1803
Four Corners Property Trust
FCPT
$2.75B
$2.03K ﹤0.01%
79
– –
OFIX icon
1804
Orthofix Medical
OFIX
$428M
$2.02K ﹤0.01%
35
– –
CNXN icon
1805
PC Connection
CNXN
$2.19B
$2.02K ﹤0.01%
52
-10
-16% -$371
UFPT icon
1806
UFP Technologies
UFPT
$2.41B
$2.02K ﹤0.01%
55
– –
RF icon
1807
Regions Financial
RF
$26.8B
$2.02K ﹤0.01%
110
– –
MPLX icon
1808
MPLX
MPLX
$61.3B
$2.01K ﹤0.01%
58
– –
WOLF icon
1809
Wolfspeed
WOLF
$1.43B
$2.01K ﹤0.01%
53
– –
QCLS
1810
Q/C Technologies Inc
QCLS
$22M
– –
0
– –
MSGN
1811
DELISTED
MSG Networks Inc.
MSGN
$1.99K ﹤0.01%
77
-15
-16% -$360
OUT icon
1812
Outfront Media
OUT
$5.48B
$1.98K ﹤0.01%
101
-241
-70% -$4.79K
OSUR icon
1813
OraSure Technologies
OSUR
$275M
$1.96K ﹤0.01%
127
-229
-64% -$3.75K
POR icon
1814
Portland General Electric
POR
$5.71B
$1.96K ﹤0.01%
43
– –
NMR icon
1815
Nomura Holdings
NMR
$29B
$1.96K ﹤0.01%
+410
New +$1.94K
KFRC icon
1816
Kforce
KFRC
$1.05B
$1.95K ﹤0.01%
51
-49
-49% -$1.93K
MNTA
1817
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.95K ﹤0.01%
74
+30
+68% +$811
SLAB icon
1818
Silicon Laboratories
SLAB
$7.21B
$1.93K ﹤0.01%
21
-11
-34% -$1.07K
MIME
1819
DELISTED
Mimecast Limited
MIME
$1.93K ﹤0.01%
46
– –
MEI icon
1820
Methode Electronics
MEI
$585M
$1.93K ﹤0.01%
53
-43
-45% -$1.68K
AMCX icon
1821
AMC Global Media
AMCX
$490M
$1.92K ﹤0.01%
29
– –
RSX
1822
DELISTED
VanEck Russia ETF
RSX
$1.92K ﹤0.01%
89
-560
-86% -$11.6K
UNF icon
1823
Unifirst Corp
UNF
$5.22B
$1.91K ﹤0.01%
11
– –
NGHC
1824
DELISTED
National General Holdings Corp
NGHC
$1.91K ﹤0.01%
71
– –
AAT
1825
American Assets Trust
AAT
$1.38B
$1.9K ﹤0.01%
51
– –
71 72
73
74 75

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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.