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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
ZOES
2026
DELISTED
Zoe's Kitchen, Inc.
ZOES
$763 ﹤0.01%
60
– –
PHX
2027
DELISTED
PHX Minerals
PHX
$756 ﹤0.01%
41
– –
NEM icon
2028
Newmont
NEM
$110B
$755 ﹤0.01%
25
+10
+67% +$338
BRX icon
2029
Brixmor Property Group
BRX
$9.49B
$752 ﹤0.01%
43
– –
LSXMA
2030
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$738 ﹤0.01%
24
– –
WMK icon
2031
Weis Markets
WMK
$1.85B
$737 ﹤0.01%
17
– –
WUBA
2032
DELISTED
58.com Inc
WUBA
$736 ﹤0.01%
10
-11
-52% -$761
TRU icon
2033
TransUnion
TRU
$15.3B
$735 ﹤0.01%
+10
New +$743
IPG
2034
DELISTED
Interpublic Group of Companies
IPG
$731 ﹤0.01%
32
– –
X
2035
DELISTED
US Steel
X
$731 ﹤0.01%
24
-493
-95% -$15.9K
AZUL
2036
DELISTED
Azul
AZUL
$729 ﹤0.01%
41
-90
-69% -$1.59K
CORT icon
2037
Corcept Therapeutics
CORT
$12B
$715 ﹤0.01%
51
-136
-73% -$1.9K
VVC
2038
DELISTED
Vectren Corporation
VVC
$714 ﹤0.01%
+10
New +$714
VIA
2039
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$709 ﹤0.01%
17
– –
NVT icon
2040
nVent Electric
NVT
$26.2B
$706 ﹤0.01%
26
-38
-59% -$1.03K
FMC icon
2041
FMC
FMC
$1.35B
$697 ﹤0.01%
9
+7
+350% +$527
VG
2042
DELISTED
Vonage Holdings Corporation
VG
$693 ﹤0.01%
49
– –
MDR
2043
DELISTED
McDermott International
MDR
$681 ﹤0.01%
37
– –
PRGS icon
2044
Progress Software
PRGS
$1.73B
$670 ﹤0.01%
19
– –
ADAP
2045
DELISTED
Adaptimmune Therapeutics
ADAP
$650 ﹤0.01%
48
– –
DFIN icon
2046
Donnelley Financial Solutions
DFIN
$1.22B
$645 ﹤0.01%
36
– –
COTY icon
2047
Coty
COTY
$2.49B
$640 ﹤0.01%
51
– –
BHVN
2048
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$638 ﹤0.01%
17
-27
-61% -$993
TSRO
2049
DELISTED
TESARO, Inc.
TSRO
$624 ﹤0.01%
16
– –
UGI icon
2050
UGI
UGI
$7.62B
$610 ﹤0.01%
+11
New +$593
80 81
82
83 84

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6CM
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RIL
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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.