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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
-1%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$10.5M
Cap. Flow
+$39.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
32.33%
Holding
629
New
29
Increased
315
Reduced
208
Closed
27

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.8M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.72M
5
ESCA icon
Escalade
ESCA
+$4.66M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.22M
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.25M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 6.15%
3 Healthcare 4.74%
4 Consumer Discretionary 2.91%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$125B
$963K 0.06%
4,127
-407
-9% -$100K
IYR icon
227
iShares US Real Estate ETF
IYR
$4.65B
$957K 0.06%
9,995
+261
+3% +$24.8K
F icon
228
Ford
F
$55.7B
$947K 0.06%
94,413
-2,637
-3% -$25.8K
ROP icon
229
Roper Technologies
ROP
$39.8B
$946K 0.06%
1,604
+34
+2% +$19.1K
VPL icon
230
Vanguard FTSE Pacific ETF
VPL
$8.43B
$943K 0.06%
13,011
– –
MUFG icon
231
Mitsubishi UFJ Financial
MUFG
$254B
$941K 0.06%
69,043
-636
-0.9% -$8.19K
CI icon
232
Cigna
CI
$74.6B
$934K 0.06%
2,838
+663
+30% +$200K
DHI icon
233
D.R. Horton
DHI
$42.3B
$929K 0.06%
7,303
-153
-2% -$20.5K
ETN icon
234
Eaton
ETN
$174B
$922K 0.06%
3,393
+132
+4% +$41.1K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$80.8B
$921K 0.06%
1,452
+770
+113% +$530K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$916K 0.06%
19,606
-126
-0.6% -$5.68K
SO icon
237
Southern Company
SO
$107B
$908K 0.06%
9,874
+759
+8% +$65.7K
NOW icon
238
ServiceNow
NOW
$129B
$904K 0.06%
5,675
-615
-10% -$119K
MGV icon
239
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$904K 0.06%
7,013
+1,849
+36% +$239K
VONG icon
240
Vanguard Russell 1000 Growth ETF
VONG
$45B
$899K 0.06%
9,688
+605
+7% +$61.5K
ACI icon
241
Albertsons Companies
ACI
$5.83B
$887K 0.06%
40,344
+15,579
+63% +$321K
ALSN icon
242
Allison Transmission
ALSN
$9.82B
$875K 0.06%
9,142
+2,082
+29% +$221K
GE icon
243
GE Aerospace
GE
$384B
$874K 0.06%
4,367
+261
+6% +$51.4K
AMD icon
244
Advanced Micro Devices
AMD
$789B
$871K 0.05%
8,474
+348
+4% +$38.7K
MPLX icon
245
MPLX
MPLX
$59.7B
$871K 0.05%
16,265
-7,546
-32% -$395K
DFSU
246
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$862K 0.05%
24,072
+512
+2% +$19.4K
DFS
247
DELISTED
Discover Financial Services
DFS
$854K 0.05%
5,005
-147
-3% -$26.9K
FDX icon
248
FedEx
FDX
$75.4B
$852K 0.05%
3,495
-1,190
-25% -$308K
TXN icon
249
Texas Instruments
TXN
$261B
$852K 0.05%
4,741
+15
+0.3% +$2.81K
WAB icon
250
Wabtec
WAB
$49.3B
$851K 0.05%
4,691
-431
-8% -$82.6K
8 9
10
11 12

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DCM
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6CM
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CC
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MC
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BOH
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HCL
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Rehmann Capital Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Rehmann Capital Advisory Group held 629 positions worth $1.59B, up 0.67% from $1.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group's Q1 2025 filing shows 29 new, 315 increased, 208 reduced and 27 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 62,685 shares worth $4.28M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q1 2025 buy was First Trust RBA American Industrial Renaissance ETF: 62,685 shares worth $4.28M.
  • Rehmann Capital Advisory Group added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $13.8M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.8M.
  • Rehmann Capital Advisory Group fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, selling an estimated $2.62M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $1.59B portfolio in Q1 2025.
  • Rehmann Capital Advisory Group opened 29 new positions and closed 27 in Q1 2025.
  • Rehmann Capital Advisory Group's portfolio value rose 0.67% quarter-over-quarter to $1.59B.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2025, filed 30 Apr 2025.