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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
DLNG icon
1851
Dynagas LNG Partners
DLNG
$142M
$1.75K ﹤0.01%
+200
New +$1.72K
UMPQ
1852
DELISTED
Umpqua Holdings Corp
UMPQ
$1.73K ﹤0.01%
83
– –
FYT icon
1853
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$1.7K ﹤0.01%
+44
New +$1.73K
CJ
1854
DELISTED
C&J Energy Services, Inc.
CJ
$1.68K ﹤0.01%
81
– –
BT
1855
DELISTED
BT Group plc (ADR)
BT
$1.68K ﹤0.01%
114
– –
RGR icon
1856
Sturm, Ruger & Co
RGR
$604M
$1.68K ﹤0.01%
24
-6
-20% -$363
PCG icon
1857
PG&E
PCG
$37.4B
$1.67K ﹤0.01%
36
– –
SWX icon
1858
Southwest Gas
SWX
$6.69B
$1.66K ﹤0.01%
21
– –
CAC icon
1859
Camden National
CAC
$992M
$1.65K ﹤0.01%
38
-7
-16% -$317
QTNA
1860
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.64K ﹤0.01%
89
– –
WIFI
1861
DELISTED
Boingo Wireless, Inc.
WIFI
$1.64K ﹤0.01%
+47
New +$1.36K
TVTY
1862
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.64K ﹤0.01%
51
-21
-29% -$716
HPP
1863
Hudson Pacific Properties
HPP
$729M
$1.64K ﹤0.01%
7
– –
ASIX icon
1864
AdvanSix
ASIX
$543M
$1.63K ﹤0.01%
48
-12
-20% -$431
PACW
1865
DELISTED
PacWest Bancorp
PACW
$1.62K ﹤0.01%
34
-20
-37% -$1.01K
MLNX
1866
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.61K ﹤0.01%
22
+12
+120% +$965
ATRO icon
1867
Astronics
ATRO
$3.75B
$1.61K ﹤0.01%
51
– –
ALRM icon
1868
Alarm.com
ALRM
$2.78B
$1.61K ﹤0.01%
28
– –
CIK
1869
Credit Suisse Asset Management Income Fund
CIK
$133M
$1.61K ﹤0.01%
507
– –
DBRG icon
1870
DigitalBridge
DBRG
$2.95B
$1.61K ﹤0.01%
66
– –
NPO icon
1871
Enpro
NPO
$7.12B
$1.6K ﹤0.01%
22
– –
LGF.A
1872
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.58K ﹤0.01%
65
+17
+35% +$402
MMYT icon
1873
MakeMyTrip
MMYT
$5.65B
$1.56K ﹤0.01%
57
– –
HT
1874
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.56K ﹤0.01%
69
– –
LEN.B icon
1875
Lennar Class B
LEN.B
$20.1B
$1.54K ﹤0.01%
+42
New +$1.7K
73 74
75
76 77

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DCM
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6CM
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CC
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MC
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HC
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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.