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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
(+5.3%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-52.27%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
2,238
New
124
Increased
580
Reduced
691
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$34.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.37M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$1.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$701K |
| 5 |
SFIX
Stitch Fix
SFIX
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$255M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$127M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.83M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$125B
| $36.9M | 5.09% |
207,713
+201,077
| +3,030% | +$34.3M |
|
2
PepsiCo
PEP
$190B
| $29.3M | 4.03% |
261,710
-50
| -0% | -$5.66K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $29M | 4% |
453,574
-30,131
| -6% | -$1.92M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $27.4M | 3.78% |
411,157
+20,893
| +5% | +$1.37M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$73.8B
| $22.9M | 3.16% |
516,816
-158,988
| -24% | -$6.83M |
|
|
6
iShares S&P 500 Value ETF
IVE
$49B
| $20.3M | 2.8% |
175,316
-32,012
| -15% | -$3.67M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $16.6M | 2.28% |
164,290
-10,005
| -6% | -$1.02M |
|
8
DuPont de Nemours
DD
$18.5B
| $14.2M | 1.95% |
86,988
-2,085
| -2% | -$359K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $14.1M | 1.94% |
161,400
-5,775
| -3% | -$506K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14M | 1.93% |
132,785
+6,608
| +5% | +$701K |
|
11
iShares Core S&P 500 ETF
IVV
$872B
| $13M | 1.79% |
44,287
+1,425
| +3% | +$409K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.6M | 1.6% |
288,065
-5,680
| -2% | -$228K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $11.4M | 1.58% |
220,847
-32,973
| -13% | -$1.72M |
|
|
14
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $9.07M | 1.25% |
314,697
+35,242
| +13% | +$1.01M |
|
15
Apple
AAPL
$4.54T
| $9.05M | 1.25% |
160,416
-3,088
| -2% | -$161K |
|
16
Vanguard Total International Bond ETF
BNDX
$81.9B
| $8.88M | 1.22% |
167,818
-37,618
| -18% | -$2.06M |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $8.78M | 1.21% |
30,217
-896,487
| -97% | -$255M |
|
18
First Trust Value Line Dividend Fund
FVD
$8.32B
| $8.45M | 1.17% |
267,196
-79,687
| -23% | -$2.51M |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $6.81M | 0.94% |
69,072
+1,044
| +2% | +$107K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.21M | 0.86% |
79,435
-1,362
| -2% | -$106K |
|
21
iShares Russell 1000 Value ETF
IWD
$82.2B
| $5.76M | 0.79% |
45,477
-428
| -0.9% | -$53.8K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.74M | 0.79% |
51,857
-34
| -0.1% | -$3.65K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $5.73M | 0.79% |
68,534
-13,800
| -17% | -$1.15M |
|
24
Pfizer
PFE
$143B
| $5.53M | 0.76% |
132,199
+1,854
| +1% | +$71.4K |
|
25
iShares MSCI EAFE ETF
EFA
$78B
| $5.42M | 0.75% |
79,734
+760
| +1% | +$51.3K |
|
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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.