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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
+6.79%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$175M
Cap. Flow
+$76.4M
Cap. Flow %
4.19%
Top 10 Hldgs %
34.99%
Holding
670
New
60
Increased
305
Reduced
216
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.72M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.09M
5
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$5.46M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.97M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.76M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.13M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 5.65%
3 Healthcare 4.18%
4 Industrials 2.96%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.7B
$1.03M 0.06%
+8,121
New +$1.13M
SIRI icon
227
SiriusXM
SIRI
$10.1B
$1.03M 0.06%
44,267
+6,259
+16% +$145K
TMO icon
228
Thermo Fisher Scientific
TMO
$220B
$1.01M 0.06%
2,102
+88
+4% +$41K
SLQD icon
229
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.01M 0.06%
19,859
-28
-0.1% -$1.42K
LKQ icon
230
LKQ Corp
LKQ
$6.29B
$1M 0.05%
32,819
+3,495
+12% +$115K
CSX icon
231
CSX Corp
CSX
$93.1B
$1,000K 0.05%
28,153
+397
+1% +$13.6K
IYR icon
232
iShares US Real Estate ETF
IYR
$4.65B
$985K 0.05%
10,148
+171
+2% +$16.5K
HDB icon
233
HDFC Bank
HDB
$121B
$979K 0.05%
28,647
-1,397
-5% -$51.5K
AFL icon
234
Aflac
AFL
$62.6B
$978K 0.05%
8,758
-320
-4% -$33.6K
WCC
235
WESCO International
WCC
$17.7B
$977K 0.05%
4,626
-645
-12% -$135K
MS icon
236
Morgan Stanley
MS
$340B
$973K 0.05%
6,121
-37
-0.6% -$5.46K
SO icon
237
Southern Company
SO
$107B
$966K 0.05%
10,188
-307
-3% -$28.7K
DISV icon
238
Dimensional International Small Cap Value ETF
DISV
$5.13B
$962K 0.05%
26,962
+2,444
+10% +$83.8K
BLDR icon
239
Builders FirstSource
BLDR
$8.04B
$960K 0.05%
7,928
+1,099
+16% +$146K
EFG icon
240
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$948K 0.05%
8,332
-1,129
-12% -$126K
NOW icon
241
ServiceNow
NOW
$129B
$945K 0.05%
5,180
-315
-6% -$58.8K
CGGR icon
242
Capital Group Growth ETF
CGGR
$25.3B
$943K 0.05%
21,479
– –
SPGI icon
243
S&P Global
SPGI
$120B
$937K 0.05%
1,925
+22
+1% +$11.8K
WAB icon
244
Wabtec
WAB
$49.3B
$936K 0.05%
4,668
-10
-0.2% -$1.97K
VT icon
245
Vanguard Total World Stock ETF
VT
$79.8B
$935K 0.05%
6,783
+265
+4% +$35.2K
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$33.7B
$929K 0.05%
5,643
-199
-3% -$31.3K
LH icon
247
Labcorp
LH
$25.9B
$927K 0.05%
3,225
+50
+2% +$13.4K
BIV icon
248
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$923K 0.05%
11,818
-640
-5% -$49.5K
LOW icon
249
Lowe's Companies
LOW
$125B
$911K 0.05%
3,665
-359
-9% -$88.2K
ACN icon
250
Accenture
ACN
$108B
$910K 0.05%
3,691
-378
-9% -$98.6K
8 9
10
11 12

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6CM
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BOH
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Rehmann Capital Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Rehmann Capital Advisory Group held 670 positions worth $1.83B, up 11% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rehmann Capital Advisory Group deployed $76.4M of net new capital in Q3 2025, opening 60 new positions and adding to 305 existing holdings. Its largest new stake was Invesco QQQ Trust: 23,757 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.97M trimmed.

  • Rehmann Capital Advisory Group's largest Q3 2025 buy was Invesco QQQ Trust: 23,757 shares worth $14.3M.
  • Rehmann Capital Advisory Group added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $12.5M increase.
  • Rehmann Capital Advisory Group's biggest Q3 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $5.97M.
  • Rehmann Capital Advisory Group fully exited Columbia Diversified Fixed Income Allocation ETF in Q3 2025, selling an estimated $1.97M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 35% of its $1.83B portfolio in Q3 2025.
  • Rehmann Capital Advisory Group opened 60 new positions and closed 36 in Q3 2025.
  • Rehmann Capital Advisory Group's portfolio value rose 11% quarter-over-quarter to $1.83B.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2025, filed 13 Nov 2025.