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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
MU icon
251
Micron Technology
MU
$991B
$942K 0.05%
3,301
+101
+3% +$23.2K
WCC
252
WESCO International
WCC
$17.7B
$942K 0.05%
3,841
-785
-17% -$193K
AEP icon
253
American Electric Power
AEP
$68.4B
$941K 0.05%
8,157
+531
+7% +$62.7K
AFL icon
254
Aflac
AFL
$62.6B
$938K 0.05%
8,505
-253
-3% -$27.9K
DIHP icon
255
Dimensional International High Profitability ETF
DIHP
$6.56B
$928K 0.05%
29,301
+231
+0.8% +$7.17K
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$918K 0.05%
11,792
-26
-0.2% -$2.03K
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$911K 0.05%
3,640
+123
+3% +$30.9K
UBS icon
258
UBS Group
UBS
$176B
$910K 0.05%
19,659
+4,089
+26% +$165K
VGIT icon
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$905K 0.05%
15,098
+11,398
+308% +$685K
TXN icon
260
Texas Instruments
TXN
$261B
$901K 0.05%
5,192
-510
-9% -$87.3K
IUSG icon
261
iShares Core S&P US Growth ETF
IUSG
$33.7B
$899K 0.05%
5,354
-289
-5% -$48.2K
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$14.6B
$896K 0.05%
4,947
+237
+5% +$42.6K
DOX icon
263
Amdocs
DOX
$6.22B
$891K 0.05%
11,033
-5,575
-34% -$448K
DBX icon
264
Dropbox
DBX
$8.12B
$887K 0.05%
31,834
-4,654
-13% -$136K
MUFG icon
265
Mitsubishi UFJ Financial
MUFG
$254B
$887K 0.05%
55,832
-14,601
-21% -$226K
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$29.4B
$886K 0.05%
12,404
+7,733
+166% +$537K
PAYX icon
267
Paychex
PAYX
$42.7B
$883K 0.05%
7,870
-251
-3% -$29.4K
C icon
268
Citigroup
C
$226B
$881K 0.05%
7,551
+105
+1% +$10.9K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$126B
$879K 0.05%
1,937
+61
+3% +$26.3K
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$872K 0.05%
5,634
-45
-0.8% -$6.74K
BOND icon
271
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$867K 0.05%
9,301
+259
+3% +$24.2K
DFUV icon
272
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$855K 0.04%
18,352
-1,512
-8% -$68.6K
MPLX icon
273
MPLX
MPLX
$59.7B
$852K 0.04%
15,966
-300
-2% -$15.6K
NGG icon
274
National Grid
NGG
$81.3B
$848K 0.04%
10,960
+3,759
+52% +$283K
EPD icon
275
Enterprise Products Partners
EPD
$81.7B
$840K 0.04%
26,209
+5,106
+24% +$161K
9 10
11
12 13

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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.