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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
USLM icon
1976
United States Lime & Minerals
USLM
$3.38B
$1.03K ﹤0.01%
65
– –
BYD icon
1977
Boyd Gaming
BYD
$6.13B
$1.01K ﹤0.01%
+30
New +$1.07K
SHV icon
1978
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.01K ﹤0.01%
9
– –
AGNC icon
1979
AGNC Investment
AGNC
$12.6B
$1.01K ﹤0.01%
54
+40
+286% +$763
SPN
1980
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
10
-9
-47% -$845
WIRE
1981
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
20
– –
CHK
1982
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
STAG icon
1983
STAG Industrial
STAG
$7.19B
$990 ﹤0.01%
36
– –
APTS
1984
DELISTED
Preferred Apartment Communities, Inc.
APTS
$984 ﹤0.01%
56
– –
SMTA
1985
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$967 ﹤0.01%
84
-1,292
-94% -$13.7K
OPK icon
1986
Opko Health
OPK
$1.01B
$961 ﹤0.01%
278
-167
-38% -$887
RTEC
1987
DELISTED
Rudolph Technologies Inc
RTEC
$953 ﹤0.01%
39
– –
JBHT icon
1988
JB Hunt Transport Services
JBHT
$25.6B
$951 ﹤0.01%
8
– –
APOG icon
1989
Apogee Enterprises
APOG
$897M
$950 ﹤0.01%
23
– –
TVTX icon
1990
Travere Therapeutics
TVTX
$5.92B
$948 ﹤0.01%
33
– –
ACM icon
1991
Aecom
ACM
$9.63B
$947 ﹤0.01%
29
– –
MDC
1992
DELISTED
M.D.C. Holdings, Inc.
MDC
$946 ﹤0.01%
37
– –
MSGS icon
1993
Madison Square Garden
MSGS
$9.42B
$945 ﹤0.01%
4
– –
SRCI
1994
DELISTED
SRC Energy Inc
SRCI
$942 ﹤0.01%
106
– –
CLDT
1995
Chatham Lodging
CLDT
$623M
$940 ﹤0.01%
+45
New +$961
CENT icon
1996
Central Garden & Pet Co
CENT
$2.76B
$937 ﹤0.01%
33
– –
XRX icon
1997
Xerox
XRX
$412M
$928 ﹤0.01%
34
– –
ECHO
1998
DELISTED
Echo Global Logistics, Inc.
ECHO
$928 ﹤0.01%
+30
New +$977
FMBH icon
1999
First Mid Bancshares
FMBH
$1.39B
$927 ﹤0.01%
23
– –
HAYN
2000
DELISTED
Haynes International, Inc.
HAYN
$923 ﹤0.01%
26
– –
78 79
80
81 82

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6CM
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BOH
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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.