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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
SPTS icon
251
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$836K 0.05%
+28,589
New +$831K
DFUV icon
252
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$831K 0.05%
20,165
+485
+2% +$20.4K
AZN icon
253
AstraZeneca
AZN
$250B
$830K 0.05%
5,645
+285
+5% +$41.2K
CRWD icon
254
CrowdStrike
CRWD
$218B
$824K 0.05%
9,348
+292
+3% +$27.8K
ISRG icon
255
Intuitive Surgical
ISRG
$134B
$821K 0.05%
1,658
+125
+8% +$69.1K
WCC
256
WESCO International
WCC
$17.7B
$821K 0.05%
5,287
+5,256
+16,955% +$940K
ITA icon
257
iShares US Aerospace & Defense ETF
ITA
$14.7B
$819K 0.05%
5,348
-130
-2% -$19.9K
CBRE icon
258
CBRE Group
CBRE
$42.9B
$807K 0.05%
6,169
+258
+4% +$35.1K
BCS icon
259
Barclays
BCS
$94.1B
$801K 0.05%
52,142
+15,111
+41% +$226K
SNY icon
260
Sanofi
SNY
$104B
$799K 0.05%
14,400
+709
+5% +$38.4K
ITW icon
261
Illinois Tool Works
ITW
$84.5B
$793K 0.05%
3,196
+38
+1% +$9.76K
AEP icon
262
American Electric Power
AEP
$68.4B
$780K 0.05%
7,139
+616
+9% +$62.4K
NWG icon
263
NatWest
NWG
$76.4B
$777K 0.05%
65,221
+3,380
+5% +$37.9K
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$767K 0.05%
9,386
+617
+7% +$49.2K
SIRI icon
265
SiriusXM
SIRI
$10.1B
$760K 0.05%
33,730
+7,942
+31% +$187K
DTE icon
266
DTE Energy
DTE
$29.1B
$759K 0.05%
5,487
+1,067
+24% +$136K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$126B
$758K 0.05%
1,564
+48
+3% +$22.4K
MDLZ icon
268
Mondelez International
MDLZ
$79.9B
$758K 0.05%
11,174
-499
-4% -$30.8K
EXPE icon
269
Expedia Group
EXPE
$37.3B
$758K 0.05%
4,508
+34
+0.8% +$6.19K
CARR icon
270
Carrier Global
CARR
$52.8B
$757K 0.05%
11,933
+444
+4% +$29.5K
EEMV icon
271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$756K 0.05%
12,951
-183
-1% -$10.7K
CSX icon
272
CSX Corp
CSX
$93.1B
$755K 0.05%
25,662
+809
+3% +$25.7K
VT icon
273
Vanguard Total World Stock ETF
VT
$79.8B
$754K 0.05%
6,500
+12
+0.2% +$1.44K
BLDR icon
274
Builders FirstSource
BLDR
$8.04B
$754K 0.05%
6,031
+2,307
+62% +$336K
MTCH icon
275
Match Group
MTCH
$8.55B
$743K 0.05%
23,808
+5,408
+29% +$177K
9 10
11
12 13

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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.