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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
(+5.3%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-52.27%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
2,238
New
124
Increased
580
Reduced
691
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$34.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.37M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$1.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$701K |
| 5 |
SFIX
Stitch Fix
SFIX
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$255M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$127M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.83M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $657K | 0.09% |
6,703
+35
| +0.5% | +$3.39K |
|
177
Bristol-Myers Squibb
BMY
$135B
| $656K | 0.09% |
10,562
-1,537
| -13% | -$91.2K |
|
178
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $655K | 0.09% |
13,320
-522
| -4% | -$25.8K |
|
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $649K | 0.09% |
6,428
+1,412
| +28% | +$142K |
|
180
Texas Instruments
TXN
$259B
| $639K | 0.09% |
5,951
+118
| +2% | +$13.1K |
|
181
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $634K | 0.09% |
12,761
-14,741
| -54% | -$735K |
|
182
American Express
AXP
$234B
| $634K | 0.09% |
5,949
+358
| +6% | +$37.2K |
|
183
Lamar Advertising Co
LAMR
$16.1B
| $628K | 0.09% |
8,076
-13
| -0.2% | -$967 |
|
184
Unilever
UL
$138B
| $623K | 0.09% |
10,072
-180
| -2% | -$11.4K |
|
185
Comcast
CMCSA
$88.5B
| $622K | 0.09% |
17,575
+108
| +0.6% | +$3.82K |
|
186
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $615K | 0.08% |
23,939
| – | – |
|
187
Oracle
ORCL
$420B
| $614K | 0.08% |
11,910
-14,144
| -54% | -$687K |
|
188
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $598K | 0.08% |
8,407
+484
| +6% | +$33.7K |
|
189
BP
BP
$109B
| $597K | 0.08% |
13,554
-46
| -0.3% | -$1.92K |
|
|
DSL
190
DoubleLine Income Solutions Fund
DSL
$1.23B
| $596K | 0.08% |
29,514
+113
| +0.4% | +$2.29K |
|
191
McKesson
MCK
$97.2B
| $594K | 0.08% |
4,478
+448
| +11% | +$58.4K |
|
192
TSMC
TSM
$2.16T
| $591K | 0.08% |
13,382
+1,109
| +9% | +$45.9K |
|
193
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $588K | 0.08% |
19,784
+742
| +4% | +$22.3K |
|
|
CRC
194
DELISTED
California Resources Corporation
CRC
| $586K | 0.08% |
12,068
+12,061
| +172,300% | +$464K |
|
195
Aflac
AFL
$63.7B
| $585K | 0.08% |
12,426
-2
| -0% | -$92 |
|
196
FedEx
FDX
$74.1B
| $583K | 0.08% |
2,423
+64
| +3% | +$15.5K |
|
197
Match Group
MTCH
$9.62B
| $580K | 0.08% |
10,022
+7,196
| +255% | +$337K |
|
198
Medtronic
MDT
$110B
| $579K | 0.08% |
5,888
-3,670
| -38% | -$339K |
|
199
iShares Agency Bond ETF
AGZ
$564M
| $557K | 0.08% |
5,028
-42
| -0.8% | -$4.66K |
|
200
Labcorp
LH
$25.3B
| $555K | 0.08% |
3,720
-18
| -0.5% | -$2.74K |
|
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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.