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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
RUSHA icon
1876
Rush Enterprises Class A
RUSHA
$6.2B
$1.53K ﹤0.01%
88
– –
LTM
1877
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.53K ﹤0.01%
163
-1,000
-86% -$9.9K
KALU icon
1878
Kaiser Aluminum
KALU
$2.8B
$1.53K ﹤0.01%
+14
New +$1.52K
AUD
1879
DELISTED
Audacy, Inc.
AUD
$1.52K ﹤0.01%
192
– –
MCS icon
1880
Marcus Corp
MCS
$944M
$1.51K ﹤0.01%
36
– –
SXC icon
1881
SunCoke Energy
SXC
$815M
$1.51K ﹤0.01%
130
– –
CTS icon
1882
CTS Corp
CTS
$1.89B
$1.51K ﹤0.01%
+44
New +$1.59K
PNFP icon
1883
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.5K ﹤0.01%
25
– –
FBNC icon
1884
First Bancorp
FBNC
$2.66B
$1.5K ﹤0.01%
37
– –
BPOP icon
1885
Popular Inc
BPOP
$11.2B
$1.49K ﹤0.01%
29
– –
FIX icon
1886
Comfort Systems
FIX
$60.3B
$1.47K ﹤0.01%
26
– –
MB
1887
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.46K ﹤0.01%
36
– –
RNAC icon
1888
Cartesian Therapeutics
RNAC
$257M
$1.46K ﹤0.01%
3
– –
GT icon
1889
Goodyear
GT
$1.94B
$1.45K ﹤0.01%
62
– –
BOOT icon
1890
Boot Barn
BOOT
$4.97B
$1.45K ﹤0.01%
51
– –
OI icon
1891
O-I Glass
OI
$1.09B
$1.45K ﹤0.01%
77
– –
SNX icon
1892
TD Synnex
SNX
$20.7B
$1.44K ﹤0.01%
34
– –
ERIC icon
1893
Ericsson
ERIC
$33.3B
$1.43K ﹤0.01%
163
– –
WLL
1894
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
BBT
1895
Beacon Financial Corp
BBT
$2.67B
$1.42K ﹤0.01%
35
– –
GSHD icon
1896
Goosehead Insurance
GSHD
$2.37B
$1.42K ﹤0.01%
+42
New +$1.22K
MMSI icon
1897
Merit Medical Systems
MMSI
$5.24B
$1.41K ﹤0.01%
23
-24
-51% -$1.38K
ACAD icon
1898
Acadia Pharmaceuticals
ACAD
$4.9B
$1.41K ﹤0.01%
68
-238
-78% -$3.75K
TRK
1899
DELISTED
Speedway Motorsports, Inc.
TRK
$1.41K ﹤0.01%
79
-26
-25% -$458
ARCB icon
1900
ArcBest
ARCB
$3.02B
$1.41K ﹤0.01%
29
– –
74 75
76
77 78

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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.