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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
KGC icon
2076
Kinross Gold
KGC
$30.5B
$369 ﹤0.01%
137
– –
FND icon
2077
Floor & Decor
FND
$6.68B
$362 ﹤0.01%
12
-4,525
-100% -$185K
TWO
2078
Two Harbors Investment
TWO
$1.26B
$343 ﹤0.01%
6
– –
VVX icon
2079
V2X
VVX
$2.44B
$343 ﹤0.01%
11
– –
LBRDA icon
2080
Liberty Broadband Class A
LBRDA
$5.17B
$337 ﹤0.01%
4
– –
NWG icon
2081
NatWest
NWG
$76.5B
$326 ﹤0.01%
46
– –
CLDX icon
2082
Celldex Therapeutics
CLDX
$3.22B
$319 ﹤0.01%
47
-286
-86% -$2K
LGF.B
2083
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$302 ﹤0.01%
13
– –
KIM icon
2084
Kimco Realty
KIM
$16.7B
$301 ﹤0.01%
+18
New +$302
GOL
2085
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$294 ﹤0.01%
54
-330
-86% -$1.97K
RAD
2086
DELISTED
Rite Aid Corporation
RAD
$294 ﹤0.01%
12
– –
TLH icon
2087
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$288 ﹤0.01%
2
– –
RMR icon
2088
The RMR Group
RMR
$324M
$278 ﹤0.01%
3
– –
APRN
2089
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$275 ﹤0.01%
+1
New +$438
MMP
2090
DELISTED
Magellan Midstream Partners, L.P.
MMP
$270 ﹤0.01%
4
– –
FLO icon
2091
Flowers Foods
FLO
$1.57B
$261 ﹤0.01%
14
-7
-33% -$141
TI
2092
DELISTED
Telecom Italia
TI
$258 ﹤0.01%
43
– –
MNK
2093
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$234 ﹤0.01%
8
– –
HAE icon
2094
Haemonetics
HAE
$3.8B
$229 ﹤0.01%
2
-76
-97% -$7.87K
RVI
2095
DELISTED
Retail Value Inc. Common Shares
RVI
$228 ﹤0.01%
+76
New +$237
SPEM icon
2096
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$208 ﹤0.01%
6
-204
-97% -$7.19K
SUNW
2097
DELISTED
Sunworks, Inc.
SUNW
$188 ﹤0.01%
55
– –
BVN icon
2098
Compañía de Minas Buenaventura
BVN
$8.38B
$187 ﹤0.01%
14
-146
-91% -$1.9K
WPX
2099
DELISTED
WPX Energy, Inc.
WPX
$160 ﹤0.01%
8
– –
FWONA icon
2100
Liberty Media Series A
FWONA
$22.1B
$142 ﹤0.01%
4
– –
82 83
84
85 86

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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.