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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
+2.49%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$92.9M
Cap. Flow
+$47.9M
Cap. Flow %
2.5%
Top 10 Hldgs %
35.82%
Holding
692
New
58
Increased
291
Reduced
254
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.74M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
5
Q
Qnity Electronics Inc
Q
+$2.85M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.79M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.61M
3
DD icon
DuPont de Nemours
DD
+$3.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 5.67%
3 Healthcare 4.26%
4 Industrials 3.05%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$340B
$1.09M 0.06%
6,164
+43
+0.7% +$7.17K
SLV icon
227
iShares Silver Trust
SLV
$30.7B
$1.09M 0.06%
16,916
-512
-3% -$25.6K
MPC icon
228
Marathon Petroleum
MPC
$83.7B
$1.09M 0.06%
6,692
+958
+17% +$179K
NTAP icon
229
NetApp
NTAP
$37.2B
$1.09M 0.06%
10,132
-27
-0.3% -$3.08K
CI icon
230
Cigna
CI
$74.6B
$1.09M 0.06%
3,935
-836
-18% -$234K
SO icon
231
Southern Company
SO
$107B
$1.08M 0.06%
12,391
+2,203
+22% +$201K
BLDR icon
232
Builders FirstSource
BLDR
$8.04B
$1.07M 0.06%
10,350
+2,422
+31% +$272K
ADP icon
233
Automatic Data Processing
ADP
$108B
$1.06M 0.06%
4,107
-419
-9% -$112K
SLQD icon
234
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.06M 0.06%
20,826
+967
+5% +$49.1K
VT icon
235
Vanguard Total World Stock ETF
VT
$79.8B
$1.05M 0.05%
7,438
+655
+10% +$91.6K
STPZ icon
236
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.05M 0.05%
19,499
– –
MSI icon
237
Motorola Solutions
MSI
$77.4B
$1.03M 0.05%
2,696
-51
-2% -$20.5K
HDB icon
238
HDFC Bank
HDB
$121B
$1.03M 0.05%
28,230
-417
-1% -$15K
ASML icon
239
ASML
ASML
$669B
$1.03M 0.05%
958
+152
+19% +$159K
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1M 0.05%
12,432
-1,325
-10% -$107K
SPGI icon
241
S&P Global
SPGI
$120B
$995K 0.05%
1,904
-21
-1% -$10.4K
DISV icon
242
Dimensional International Small Cap Value ETF
DISV
$5.13B
$992K 0.05%
26,111
-851
-3% -$30.9K
ACN icon
243
Accenture
ACN
$108B
$987K 0.05%
3,679
-12
-0.3% -$3.05K
WAB icon
244
Wabtec
WAB
$49.3B
$987K 0.05%
4,625
-43
-0.9% -$8.83K
APP icon
245
Applovin
APP
$116B
$985K 0.05%
1,461
+346
+31% +$218K
ETN icon
246
Eaton
ETN
$174B
$981K 0.05%
3,080
-431
-12% -$153K
SUSA icon
247
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$980K 0.05%
7,033
+5,242
+293% +$724K
CGGR icon
248
Capital Group Growth ETF
CGGR
$25.3B
$958K 0.05%
21,534
+55
+0.3% +$2.43K
DUK icon
249
Duke Energy
DUK
$97.3B
$950K 0.05%
8,207
-195
-2% -$23.8K
NVO
250
Novo Nordisk
NVO
$209B
$944K 0.05%
18,552
+4,664
+34% +$239K
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Rehmann Capital Advisory Group held 692 positions worth $1.92B, up 5.1% from $1.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rehmann Capital Advisory Group's Q4 2025 filing shows 58 new, 291 increased, 254 reduced and 44 closed positions. Its largest new stake was Qnity Electronics Inc: 33,587 shares worth $2.74M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q4 2025 buy was Qnity Electronics Inc: 33,587 shares worth $2.74M.
  • Rehmann Capital Advisory Group added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $13.3M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $4.79M.
  • Rehmann Capital Advisory Group fully exited Devon Energy in Q4 2025, selling an estimated $619K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 36% of its $1.92B portfolio in Q4 2025.
  • Rehmann Capital Advisory Group opened 58 new positions and closed 44 in Q4 2025.
  • Rehmann Capital Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $1.92B.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2025, filed 4 Mar 2026.