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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
CPK icon
2001
Chesapeake Utilities
CPK
$3.2B
$922 ﹤0.01%
11
– –
NAK
2002
Northern Dynasty Minerals
NAK
$919M
$921 ﹤0.01%
1,645
– –
MATV icon
2003
Mativ Holdings
MATV
$644M
$919 ﹤0.01%
24
– –
UNIT
2004
Uniti Group
UNIT
$2.33B
$906 ﹤0.01%
45
+16
+55% +$317
SMMF
2005
DELISTED
Summit Financial Group, Inc.
SMMF
$905 ﹤0.01%
39
– –
CZNC icon
2006
Citizens & Northern Corp
CZNC
$453M
$889 ﹤0.01%
34
– –
AROW icon
2007
Arrow Financial
AROW
$661M
$888 ﹤0.01%
28
-1
-3% -$32
KOS icon
2008
Kosmos Energy
KOS
$1.47B
$878 ﹤0.01%
94
– –
TR icon
2009
Tootsie Roll Industries
TR
$2.99B
$877 ﹤0.01%
38
– –
PTEN icon
2010
Patterson-UTI
PTEN
$3.83B
$872 ﹤0.01%
51
-642
-93% -$11K
AKR icon
2011
Acadia Realty Trust
AKR
$2.84B
$868 ﹤0.01%
+31
New +$857
AMKR icon
2012
Amkor Technology
AMKR
$13.5B
$827 ﹤0.01%
112
– –
WP
2013
DELISTED
Worldpay, Inc.
WP
$810 ﹤0.01%
+8
New +$731
ABUS icon
2014
Arbutus Biopharma
ABUS
$897M
$803 ﹤0.01%
+85
New +$844
AVP
2015
DELISTED
Avon Products, Inc.
AVP
$803 ﹤0.01%
365
– –
XSLV icon
2016
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$791 ﹤0.01%
+16
New +$801
EWBC icon
2017
East-West Bancorp
EWBC
$18.1B
$784 ﹤0.01%
13
– –
RITM icon
2018
Rithm Capital
RITM
$5.55B
$784 ﹤0.01%
+44
New +$802
EFX icon
2019
Equifax
EFX
$20.7B
$783 ﹤0.01%
6
– –
DMC
2020
Del Monte Corp
DMC
$1.41B
$779 ﹤0.01%
+23
New +$900
FLXS icon
2021
Flexsteel Industries
FLXS
$313M
$773 ﹤0.01%
26
– –
CCEP icon
2022
Coca-Cola Europacific Partners
CCEP
$47.9B
$772 ﹤0.01%
17
– –
DOMO icon
2023
Domo
DOMO
$179M
$772 ﹤0.01%
+36
New +$713
CY
2024
DELISTED
Cypress Semiconductor
CY
$767 ﹤0.01%
+53
New +$872
TI.A
2025
DELISTED
Telecom Italia 10 Svg
TI.A
$766 ﹤0.01%
142
+106
+294% +$647
79 80
81
82 83

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6CM
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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.