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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
SPR
201
DELISTED
Spirit AeroSystems
SPR
$552K 0.08%
6,025
-300
-5% -$26.4K
ANET icon
202
Arista Networks
ANET
$240B
$545K 0.08%
32,816
+21,088
+180% +$359K
HON icon
203
Honeywell
HON
$78.9B
$543K 0.07%
3,610
-320
-8% -$45.4K
NUM
204
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$537K 0.07%
43,447
– –
CTRL
205
DELISTED
Control4 Corporation
CTRL
$536K 0.07%
+15,619
New +$481K
EW icon
206
Edwards Lifesciences
EW
$51.6B
$534K 0.07%
9,210
+15
+0.2% +$734
COP icon
207
ConocoPhillips
COP
$144B
$530K 0.07%
6,842
+212
+3% +$15.3K
CSL icon
208
Carlisle Companies
CSL
$15.3B
$520K 0.07%
4,272
+104
+2% +$12.7K
OKTA icon
209
Okta
OKTA
$25.7B
$519K 0.07%
7,372
+3,239
+78% +$193K
MSI icon
210
Motorola Solutions
MSI
$73.5B
$508K 0.07%
3,906
+8
+0.2% +$990
DFS
211
DELISTED
Discover Financial Services
DFS
$507K 0.07%
6,629
-3
-0% -$226
BSX icon
212
Boston Scientific
BSX
$71.1B
$499K 0.07%
12,969
+995
+8% +$34.8K
BDX icon
213
Becton Dickinson
BDX
$46.9B
$494K 0.07%
1,941
-19
-1% -$4.68K
JCI icon
214
Johnson Controls International
JCI
$93.1B
$491K 0.07%
14,041
+981
+8% +$36.2K
VT icon
215
Vanguard Total World Stock ETF
VT
$79.4B
$489K 0.07%
6,444
+348
+6% +$26.2K
MDLZ icon
216
Mondelez International
MDLZ
$79.2B
$488K 0.07%
11,356
+144
+1% +$6.14K
AIG icon
217
American International
AIG
$42.1B
$481K 0.07%
9,031
-394
-4% -$21.2K
PGX icon
218
Invesco Preferred ETF
PGX
$3.81B
$480K 0.07%
33,526
+6,642
+25% +$96.4K
NAD icon
219
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$479K 0.07%
37,479
– –
IBMK
220
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$476K 0.07%
18,739
+9,665
+107% +$247K
VOO icon
221
Vanguard S&P 500 ETF
VOO
$1.01T
$476K 0.07%
1,780
+143
+9% +$37.4K
NSC icon
222
Norfolk Southern
NSC
$76.7B
$474K 0.07%
2,627
+83
+3% +$14.2K
BNY
223
Bank of New York Mellon
BNY
$106B
$471K 0.07%
9,239
-29
-0.3% -$1.53K
EVBG
224
DELISTED
Everbridge, Inc. Common Stock
EVBG
$470K 0.06%
+8,153
New +$440K
DHI icon
225
D.R. Horton
DHI
$42.1B
$467K 0.06%
11,065
-514
-4% -$22.2K
7 8
9
10 11

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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.