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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
IWL icon
2101
iShares Russell Top 200 ETF
IWL
$2.27B
$141 ﹤0.01%
2
– –
ZNGA
2102
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$136 ﹤0.01%
34
– –
HUBB icon
2103
Hubbell
HUBB
$27.1B
$133 ﹤0.01%
1
-104
-99% -$12.8K
THG icon
2104
Hanover Insurance
THG
$7.98B
$123 ﹤0.01%
1
– –
UDR icon
2105
UDR
UDR
$12.4B
$121 ﹤0.01%
3
-57
-95% -$2.22K
JEF icon
2106
Jefferies Financial Group
JEF
$13B
$109 ﹤0.01%
6
-100
-94% -$2.08K
VCEL icon
2107
Vericel Corp
VCEL
$2.32B
$99 ﹤0.01%
7
– –
INFN
2108
DELISTED
Infinera Corporation Common Stock
INFN
$94 ﹤0.01%
13
-72
-85% -$612
IMNN icon
2109
Imunon
IMNN
$6.68M
– –
0
– –
MUSA icon
2110
Murphy USA
MUSA
$10.7B
$85 ﹤0.01%
1
– –
EMLC icon
2111
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$82 ﹤0.01%
3
– –
XWEL icon
2112
XWELL
XWEL
$8.44M
– –
0
– –
HP icon
2113
Helmerich & Payne
HP
$3.33B
$68 ﹤0.01%
1
– –
ICON
2114
DELISTED
Iconix Brand Group, Inc.
ICON
$67 ﹤0.01%
22
– –
LSTA icon
2115
Lisata Therapeutics
LSTA
$10.2M
$64 ﹤0.01%
1
– –
FTR
2116
DELISTED
Frontier Communications Corp.
FTR
$64 ﹤0.01%
10
-222
-96% -$1.21K
DF
2117
DELISTED
Dean Foods Company
DF
$63 ﹤0.01%
+9
New +$79
AENZ
2118
DELISTED
Aenza S.A.A.
AENZ
$62 ﹤0.01%
+8
New +$80
LITE icon
2119
Lumentum
LITE
$64.3B
$59 ﹤0.01%
1
-10
-91% -$598
VIAV icon
2120
Viavi Solutions
VIAV
$9.6B
$56 ﹤0.01%
+5
New +$54
SIFY
2121
Sify Technologies
SIFY
$1.14B
$36 ﹤0.01%
4
-14
-78% -$149
AIG.WS
2122
DELISTED
American International Group, Inc.
AIG.WS
$29 ﹤0.01%
2
– –
EVC icon
2123
Entravision Communication
EVC
$1.07B
$19 ﹤0.01%
+4
New +$20
RYAM icon
2124
Rayonier Advanced Materials
RYAM
$652M
$18 ﹤0.01%
1
– –
BDN
2125
Brandywine Realty Trust
BDN
$551M
$15 ﹤0.01%
1
– –
83 84
85
86 87

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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.