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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
MTUM icon
251
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$902K 0.05%
3,517
-37
-1% -$9.06K
HIG icon
252
Hartford Financial Services
HIG
$39.3B
$898K 0.05%
6,731
-469
-7% -$60.2K
DFUV icon
253
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$888K 0.05%
19,864
+164
+0.8% +$7.14K
DIHP icon
254
Dimensional International High Profitability ETF
DIHP
$6.56B
$884K 0.05%
29,070
+3,284
+13% +$97.8K
ITW icon
255
Illinois Tool Works
ITW
$84.5B
$870K 0.05%
3,335
+8
+0.2% +$2.08K
AZN icon
256
AstraZeneca
AZN
$250B
$869K 0.05%
5,665
+729
+15% +$110K
ISRG icon
257
Intuitive Surgical
ISRG
$134B
$869K 0.05%
1,943
+88
+5% +$42.2K
SNPS icon
258
Synopsys
SNPS
$79.7B
$863K 0.05%
1,769
+424
+32% +$240K
MDT icon
259
Medtronic
MDT
$112B
$859K 0.05%
9,076
-668
-7% -$61.4K
AEP icon
260
American Electric Power
AEP
$68.4B
$858K 0.05%
7,626
+292
+4% +$31.9K
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$57.4B
$853K 0.05%
8,838
+837
+10% +$79.3K
BOND icon
262
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$846K 0.05%
9,042
+1,519
+20% +$140K
SPTS icon
263
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$838K 0.05%
28,589
– –
CB icon
264
Chubb
CB
$135B
$838K 0.05%
2,992
-220
-7% -$60.5K
INTC icon
265
Intel
INTC
$513B
$838K 0.05%
24,968
-78
-0.3% -$1.89K
CMCSA icon
266
Comcast
CMCSA
$90B
$836K 0.05%
26,708
-3,362
-11% -$113K
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.6B
$833K 0.05%
4,710
-18
-0.4% -$3.04K
APP icon
268
Applovin
APP
$116B
$828K 0.05%
1,115
+24
+2% +$11.1K
RGA icon
269
Reinsurance Group of America
RGA
$16.1B
$819K 0.04%
4,281
+54
+1% +$10.3K
EEMV icon
270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$816K 0.04%
12,778
-96
-0.7% -$6.07K
MPLX icon
271
MPLX
MPLX
$59.7B
$812K 0.04%
16,266
+1
+0% +$51
GEV icon
272
GE Vernova
GEV
$264B
$811K 0.04%
1,318
-149
-10% -$90.3K
ROP icon
273
Roper Technologies
ROP
$39.8B
$808K 0.04%
1,620
-35
-2% -$18.7K
DHR icon
274
Danaher
DHR
$144B
$808K 0.04%
4,094
-572
-12% -$114K
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$802K 0.04%
6,694
+252
+4% +$28.8K
9 10
11
12 13

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DCM
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6CM
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CC
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MC
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HC
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BOH
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HCL
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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.