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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
AGCO icon
2051
AGCO
AGCO
$7.27B
$607 ﹤0.01%
10
+9
+900% +$544
BBWI icon
2052
Bath & Body Works
BBWI
$4.19B
$606 ﹤0.01%
25
– –
WBT
2053
DELISTED
Welbilt, Inc.
WBT
$584 ﹤0.01%
28
– –
CCK icon
2054
Crown Holdings
CCK
$13.3B
$576 ﹤0.01%
12
+11
+1,100% +$489
FBIN icon
2055
Fortune Brands Innovations
FBIN
$6.24B
$575 ﹤0.01%
+13
New +$611
LEN icon
2056
Lennar Class A
LEN
$21.2B
$560 ﹤0.01%
12
-2
-14% -$101
ZAYO
2057
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$555 ﹤0.01%
+16
New +$584
SPNE
2058
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$544 ﹤0.01%
35
– –
AR icon
2059
Antero Resources
AR
$10.6B
$531 ﹤0.01%
+30
New +$581
RRD
2060
DELISTED
RR Donnelley & Sons Co.
RRD
$523 ﹤0.01%
97
– –
NOK icon
2061
Nokia
NOK
$53.5B
$518 ﹤0.01%
93
– –
APVO icon
2062
Aptevo Therapeutics
APVO
$5.22M
– –
0
– –
VYX icon
2063
NCR Voyix
VYX
$1.31B
$482 ﹤0.01%
28
– –
WEN icon
2064
Wendy's
WEN
$1.52B
$479 ﹤0.01%
+28
New +$489
GM.WS.B
2065
DELISTED
General Motors Company
GM.WS.B
$478 ﹤0.01%
29
– –
SM icon
2066
SM Energy
SM
$6.96B
$472 ﹤0.01%
+15
New +$431
LN
2067
DELISTED
LINE Corporation
LN
$463 ﹤0.01%
11
– –
PCY icon
2068
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$458 ﹤0.01%
17
– –
IMGN
2069
DELISTED
Immunogen Inc
IMGN
$454 ﹤0.01%
48
– –
LTRPA
2070
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$445 ﹤0.01%
30
– –
LOGM
2071
DELISTED
LogMein, Inc.
LOGM
$445 ﹤0.01%
5
-22
-81% -$1.99K
WPRT
2072
Westport Fuel Systems
WPRT
$35.5M
$405 ﹤0.01%
+14
New +$397
LKSD
2073
DELISTED
LSC Communications, Inc.
LKSD
$398 ﹤0.01%
36
– –
NWL icon
2074
Newell Brands
NWL
$2.63B
$385 ﹤0.01%
19
-113
-86% -$2.65K
IMPV
2075
DELISTED
Imperva, Inc.
IMPV
$371 ﹤0.01%
8
-19
-70% -$919
81 82
83
84 85

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6CM
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CC
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RIL
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MC
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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.