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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
MDYV icon
1926
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.29K ﹤0.01%
+24
New +$1.29K
CKH
1927
DELISTED
Seacor Holdings Inc.
CKH
$1.28K ﹤0.01%
26
– –
ELP
1928
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.28K ﹤0.01%
608
-1,932
-76% -$4.1K
NWLI
1929
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.28K ﹤0.01%
+4
New +$1.29K
NVEC icon
1930
NVE Corp
NVEC
$623M
$1.27K ﹤0.01%
12
– –
OIS icon
1931
Oil States International
OIS
$509M
$1.26K ﹤0.01%
38
– –
LGTY
1932
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.26K ﹤0.01%
104
– –
VGR
1933
DELISTED
Vector Group Ltd.
VGR
$1.25K ﹤0.01%
135
-2,778
-95% -$30.3K
CARO
1934
DELISTED
Carolina Financial Corp.
CARO
$1.24K ﹤0.01%
+33
New +$1.37K
PATK icon
1935
Patrick Industries
PATK
$2.89B
$1.24K ﹤0.01%
32
– –
AMRX icon
1936
Amneal Pharmaceuticals
AMRX
$5.8B
$1.24K ﹤0.01%
56
– –
SGMO
1937
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.24K ﹤0.01%
73
– –
UPLD icon
1938
Upland Software
UPLD
$12.8M
$1.23K ﹤0.01%
4
– –
VMC icon
1939
Vulcan Materials
VMC
$36.4B
$1.22K ﹤0.01%
11
– –
BKE icon
1940
Buckle
BKE
$2.38B
$1.22K ﹤0.01%
53
– –
MNR
1941
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.22K ﹤0.01%
73
– –
DJCO icon
1942
Daily Journal
DJCO
$793M
$1.21K ﹤0.01%
+5
New +$1.18K
ALE
1943
DELISTED
Allete
ALE
$1.2K ﹤0.01%
16
– –
CHEF icon
1944
Chefs' Warehouse
CHEF
$4.51B
$1.2K ﹤0.01%
33
– –
GMED icon
1945
Globus Medical
GMED
$10.8B
$1.19K ﹤0.01%
21
– –
PBCT
1946
DELISTED
People's United Financial Inc
PBCT
$1.18K ﹤0.01%
+69
New +$1.26K
HBI
1947
DELISTED
Hanesbrands
HBI
$1.18K ﹤0.01%
+64
New +$1.24K
UVV icon
1948
Universal Corp
UVV
$1.3B
$1.17K ﹤0.01%
18
– –
SONC
1949
DELISTED
Sonic Corp
SONC
$1.17K ﹤0.01%
+27
New +$970
LPSN icon
1950
LivePerson
LPSN
$26.8M
$1.17K ﹤0.01%
+3
New +$1.11K
76 77
78
79 80

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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.