We are live on ! Find out more
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
+7.91%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$62.8M
Cap. Flow
-$39.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
34.69%
Holding
651
New
49
Increased
291
Reduced
225
Closed
41

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$16.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.77M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.11M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.8M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$16.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
5
MBB icon
iShares MBS ETF
MBB
+$8.66M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Financials 6.09%
3 Healthcare 4.34%
4 Consumer Discretionary 2.98%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$144B
$922K 0.06%
4,666
-1,614
-26% -$313K
DFSU
227
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$915K 0.06%
23,320
-752
-3% -$27.4K
HIG icon
228
Hartford Financial Services
HIG
$39.3B
$914K 0.06%
7,200
-2,244
-24% -$279K
CBRE icon
229
CBRE Group
CBRE
$42.9B
$912K 0.06%
6,510
+341
+6% +$43.1K
DBX icon
230
Dropbox
DBX
$8.12B
$910K 0.06%
31,826
+6,562
+26% +$186K
NVO
231
Novo Nordisk
NVO
$209B
$910K 0.06%
13,186
-961
-7% -$65.4K
CSX icon
232
CSX Corp
CSX
$93.1B
$906K 0.05%
27,756
+2,094
+8% +$63K
CMI icon
233
Cummins
CMI
$88.7B
$900K 0.05%
2,747
-451
-14% -$140K
BABA icon
234
Alibaba
BABA
$308B
$898K 0.05%
7,920
-50
-0.6% -$5.92K
LOW icon
235
Lowe's Companies
LOW
$125B
$893K 0.05%
4,024
-103
-2% -$23K
CARR icon
236
Carrier Global
CARR
$52.8B
$884K 0.05%
12,083
+150
+1% +$10.2K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$80.8B
$884K 0.05%
1,683
+231
+16% +$129K
IUSG icon
238
iShares Core S&P US Growth ETF
IUSG
$33.7B
$879K 0.05%
5,842
+520
+10% +$70.5K
PRGS icon
239
Progress Software
PRGS
$1.76B
$874K 0.05%
13,694
+2,024
+17% +$123K
CGGR icon
240
Capital Group Growth ETF
CGGR
$25.3B
$873K 0.05%
21,479
– –
SIRI icon
241
SiriusXM
SIRI
$10.1B
$873K 0.05%
38,008
+4,278
+13% +$92.1K
DHI icon
242
D.R. Horton
DHI
$42.3B
$870K 0.05%
6,751
-552
-8% -$68K
MS icon
243
Morgan Stanley
MS
$340B
$867K 0.05%
6,158
+493
+9% +$60.6K
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$854K 0.05%
3,554
+216
+6% +$47.1K
LRCX icon
245
Lam Research
LRCX
$390B
$851K 0.05%
8,742
+533
+6% +$42.3K
MDT icon
246
Medtronic
MDT
$112B
$849K 0.05%
9,744
-2,649
-21% -$225K
RGA icon
247
Reinsurance Group of America
RGA
$16.1B
$839K 0.05%
4,227
-844
-17% -$165K
MPLX icon
248
MPLX
MPLX
$59.7B
$838K 0.05%
16,265
– –
VT icon
249
Vanguard Total World Stock ETF
VT
$79.8B
$838K 0.05%
6,518
+18
+0.3% +$2.15K
SPTS icon
250
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$837K 0.05%
28,589
– –
8 9
10
11 12

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Rehmann Capital Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Rehmann Capital Advisory Group held 651 positions worth $1.65B, up 4% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rehmann Capital Advisory Group's Q2 2025 filing shows 49 new, 291 increased, 225 reduced and 41 closed positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 39,745 shares worth $2.92M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $27.8M.

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

  • Rehmann Capital Advisory Group's largest Q2 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 39,745 shares worth $2.92M.
  • Rehmann Capital Advisory Group added most to Fidelity Total Bond ETF in Q2 2025, an estimated $16.4M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $27.8M.
  • Rehmann Capital Advisory Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $11.9M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2025.
  • Rehmann Capital Advisory Group opened 49 new positions and closed 41 in Q2 2025.
  • Rehmann Capital Advisory Group's portfolio value rose 4% quarter-over-quarter to $1.65B.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2025, filed 30 Jul 2025.