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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
+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
ACI icon
251
Albertsons Companies
ACI
$5.83B
$836K 0.05%
38,855
-1,489
-4% -$32.4K
LH icon
252
Labcorp
LH
$25.9B
$833K 0.05%
3,175
+175
+6% +$42.6K
DFUV icon
253
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$833K 0.05%
19,700
-465
-2% -$18.7K
ITW icon
254
Illinois Tool Works
ITW
$85.3B
$823K 0.05%
3,327
+131
+4% +$31.7K
TMO icon
255
Thermo Fisher Scientific
TMO
$220B
$817K 0.05%
2,014
-433
-18% -$181K
SBUX icon
256
Starbucks
SBUX
$120B
$815K 0.05%
8,899
-1,298
-13% -$112K
EEMV icon
257
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$809K 0.05%
12,874
-77
-0.6% -$4.63K
MDLZ icon
258
Mondelez International
MDLZ
$79.9B
$807K 0.05%
11,971
+797
+7% +$53.2K
DISV icon
259
Dimensional International Small Cap Value ETF
DISV
$5.13B
$807K 0.05%
24,518
-175
-0.7% -$5.39K
HON icon
260
Honeywell
HON
$78B
$806K 0.05%
3,672
+322
+10% +$65.2K
BLDR icon
261
Builders FirstSource
BLDR
$8.04B
$797K 0.05%
6,829
+798
+13% +$92.1K
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$82.2B
$790K 0.05%
15,959
-106,648
-87% -$5.25M
CR icon
263
Crane Co
CR
$12.7B
$783K 0.05%
4,126
– –
GEV icon
264
GE Vernova
GEV
$264B
$776K 0.05%
1,467
+104
+8% +$43.3K
CTAS icon
265
Cintas
CTAS
$81.3B
$772K 0.05%
3,463
-6
-0.2% -$1.29K
AEP icon
266
American Electric Power
AEP
$68.4B
$761K 0.05%
7,334
+195
+3% +$20.3K
DIHP icon
267
Dimensional International High Profitability ETF
DIHP
$6.56B
$760K 0.05%
25,786
+354
+1% +$9.96K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$126B
$760K 0.05%
1,708
+144
+9% +$66.4K
FISV
269
Fiserv Inc
FISV
$27.9B
$753K 0.05%
4,365
-65
-1% -$11.8K
SAP icon
270
SAP
SAP
$238B
$749K 0.05%
2,463
-22
-0.9% -$6.3K
SCHF icon
271
Schwab International Equity ETF
SCHF
$68.7B
$748K 0.05%
33,856
+635
+2% +$13.2K
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14.6B
$746K 0.05%
4,728
+921
+24% +$137K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$57.4B
$736K 0.04%
8,001
+3,568
+80% +$308K
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$734K 0.04%
14,849
+575
+4% +$26.7K
CCK icon
275
Crown Holdings
CCK
$13.1B
$731K 0.04%
+7,101
New +$676K
9 10
11
12 13

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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.