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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
ENVA icon
1826
Enova International
ENVA
$6.37B
$1.9K ﹤0.01%
+66
New +$2.25K
BEL
1827
DELISTED
Belmond Ltd.
BEL
$1.9K ﹤0.01%
+104
New +$1.49K
RGCO icon
1828
RGC Resources
RGCO
$228M
$1.9K ﹤0.01%
71
– –
INN
1829
Summit Hotel Properties
INN
$724M
$1.89K ﹤0.01%
140
– –
AMWD
1830
DELISTED
American Woodmark
AMWD
$1.88K ﹤0.01%
24
-5
-17% -$427
CBZ icon
1831
CBIZ
CBZ
$2.96B
$1.87K ﹤0.01%
79
– –
PLAY icon
1832
Dave & Buster's
PLAY
$351M
$1.85K ﹤0.01%
28
-16
-36% -$866
GBCI icon
1833
Glacier Bancorp
GBCI
$6.32B
$1.85K ﹤0.01%
43
– –
BOJA
1834
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.85K ﹤0.01%
118
-21
-15% -$297
WD icon
1835
Walker & Dunlop
WD
$1.52B
$1.85K ﹤0.01%
35
– –
BZUN
1836
Baozun
BZUN
$169M
$1.85K ﹤0.01%
38
– –
IGLB icon
1837
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$1.85K ﹤0.01%
31
– –
ACHC icon
1838
Acadia Healthcare
ACHC
$2.86B
$1.83K ﹤0.01%
52
– –
FTC icon
1839
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$1.83K ﹤0.01%
+26
New +$1.78K
BLKB icon
1840
Blackbaud
BLKB
$2.1B
$1.83K ﹤0.01%
18
– –
AAL icon
1841
American Airlines Group
AAL
$10.6B
$1.82K ﹤0.01%
44
-345
-89% -$13.5K
KEX icon
1842
Kirby Corp
KEX
$7.11B
$1.81K ﹤0.01%
22
– –
HMSY
1843
DELISTED
HMS Holdings Corp.
HMSY
$1.8K ﹤0.01%
55
– –
TNET icon
1844
TriNet
TNET
$3.06B
$1.8K ﹤0.01%
32
– –
DBEU icon
1845
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$1.8K ﹤0.01%
63
– –
URBN icon
1846
Urban Outfitters
URBN
$6.65B
$1.8K ﹤0.01%
44
– –
CRCM
1847
DELISTED
CARE.COM, INC.
CRCM
$1.79K ﹤0.01%
+81
New +$1.62K
DIN icon
1848
Dine Brands
DIN
$450M
$1.79K ﹤0.01%
22
– –
HQCL
1849
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1.78K ﹤0.01%
217
+70
+48% +$526
RPD icon
1850
Rapid7
RPD
$694M
$1.77K ﹤0.01%
48
– –
72 73
74
75 76

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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.