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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
PALI icon
1901
Palisade Bio
PALI
$363M
– –
0
– –
DBI icon
1902
Designer Brands
DBI
$336M
$1.39K ﹤0.01%
41
– –
ATRI
1903
DELISTED
Atrion Corp
ATRI
$1.39K ﹤0.01%
+2
New +$1.29K
SMP icon
1904
Standard Motor Products
SMP
$879M
$1.39K ﹤0.01%
28
-6
-18% -$298
RMD icon
1905
ResMed
RMD
$32.4B
$1.38K ﹤0.01%
12
– –
CRSP icon
1906
CRISPR Therapeutics
CRSP
$4.99B
$1.37K ﹤0.01%
31
– –
NVRI icon
1907
Enviri
NVRI
$630M
$1.37K ﹤0.01%
48
– –
PDCE
1908
DELISTED
PDC Energy, Inc.
PDCE
$1.37K ﹤0.01%
28
-19
-40% -$1.05K
KTWO
1909
DELISTED
K2M Group Holdings, Inc
KTWO
$1.37K ﹤0.01%
50
– –
THRM icon
1910
Gentherm
THRM
$1.24B
$1.36K ﹤0.01%
30
– –
WRN
1911
Western Copper and Gold
WRN
$526M
$1.36K ﹤0.01%
+2,000
New +$1.47K
ANIP icon
1912
ANI Pharmaceuticals
ANIP
$1.88B
$1.36K ﹤0.01%
24
– –
FOE
1913
DELISTED
Ferro Corporation
FOE
$1.35K ﹤0.01%
58
– –
VSAT icon
1914
Viasat
VSAT
$11.3B
$1.34K ﹤0.01%
21
-1
-5% -$66
DNOW icon
1915
DNOW Inc
DNOW
$2.81B
$1.34K ﹤0.01%
81
– –
LDL
1916
DELISTED
Lydall, Inc.
LDL
$1.34K ﹤0.01%
+31
New +$1.34K
TOWR
1917
DELISTED
Tower International, Inc.
TOWR
$1.33K ﹤0.01%
44
– –
WINA icon
1918
Winmark
WINA
$1.27B
$1.33K ﹤0.01%
8
– –
PE
1919
DELISTED
PARSLEY ENERGY INC
PE
$1.32K ﹤0.01%
45
– –
ALKS icon
1920
Alkermes
ALKS
$8.11B
$1.31K ﹤0.01%
31
– –
AMBA icon
1921
Ambarella
AMBA
$3.68B
$1.31K ﹤0.01%
34
-10
-23% -$387
GTY
1922
Getty Realty Corp
GTY
$2.06B
$1.31K ﹤0.01%
46
– –
ACCO icon
1923
Acco Brands
ACCO
$407M
$1.3K ﹤0.01%
115
– –
APB
1924
DELISTED
Asia Pacific Fund
APB
$1.3K ﹤0.01%
96
– –
DYSL
1925
DELISTED
Dynasil Corporation of America
DYSL
$1.29K ﹤0.01%
1,000
– –
75 76
77
78 79

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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.