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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
OSBC icon
1951
Old Second Bancorp
OSBC
$1.31B
$1.16K ﹤0.01%
75
– –
GIII icon
1952
G-III Apparel Group
GIII
$1.52B
$1.16K ﹤0.01%
+24
New +$1.09K
WW
1953
DELISTED
WW International
WW
$1.15K ﹤0.01%
16
-20
-56% -$1.62K
ISCA
1954
DELISTED
International Speedway Corp
ISCA
$1.14K ﹤0.01%
26
-20
-43% -$885
MORN icon
1955
Morningstar
MORN
$7.37B
$1.13K ﹤0.01%
9
– –
PHI icon
1956
PLDT
PHI
$4.32B
$1.13K ﹤0.01%
44
– –
HWKN icon
1957
Hawkins
HWKN
$2.76B
$1.12K ﹤0.01%
+54
New +$1.07K
MIK
1958
DELISTED
Michaels Stores, Inc
MIK
$1.12K ﹤0.01%
69
– –
SBS icon
1959
Sabesp
SBS
$19B
$1.1K ﹤0.01%
964
-4,141
-81% -$5.05K
ISRL
1960
DELISTED
Isramco Inc
ISRL
$1.1K ﹤0.01%
9
– –
BMRC icon
1961
Bank of Marin Bancorp
BMRC
$468M
$1.09K ﹤0.01%
26
– –
NTB icon
1962
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.09K ﹤0.01%
+21
New +$1.06K
ANGO icon
1963
AngioDynamics
ANGO
$625M
$1.09K ﹤0.01%
+50
New +$1.11K
CRESY
1964
Cresud
CRESY
$776M
$1.08K ﹤0.01%
85
-230
-73% -$3.13K
CADE
1965
DELISTED
Cadence Bancorporation
CADE
$1.07K ﹤0.01%
+41
New +$1.15K
SPB icon
1966
Spectrum Brands
SPB
$2.06B
$1.05K ﹤0.01%
14
– –
SITC icon
1967
SITE Centers
SITC
$162M
$1.04K ﹤0.01%
100
-21
-17% -$229
ORBC
1968
DELISTED
ORBCOMM, Inc.
ORBC
$1.04K ﹤0.01%
+96
New +$1.02K
AXS icon
1969
AXIS Capital
AXS
$7.6B
$1.04K ﹤0.01%
18
– –
WCN
1970
Waste Connections
WCN
$41.5B
$1.03K ﹤0.01%
13
– –
NP
1971
DELISTED
Neenah, Inc. Common Stock
NP
$1.03K ﹤0.01%
12
– –
GOOD
1972
Gladstone Commercial Corp
GOOD
$631M
$1.03K ﹤0.01%
54
– –
ABG icon
1973
Asbury Automotive
ABG
$3.91B
$1.03K ﹤0.01%
15
– –
UCB
1974
United Community Banks
UCB
$4.29B
$1.03K ﹤0.01%
37
– –
LMNX
1975
DELISTED
Luminex Corp
LMNX
$1.03K ﹤0.01%
34
– –
77 78
79
80 81

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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.