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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
UBER icon
276
Uber
UBER
$153B
$742K 0.05%
10,183
+334
+3% +$24.1K
CGGR icon
277
Capital Group Growth ETF
CGGR
$25.3B
$736K 0.05%
21,479
– –
DFNM icon
278
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$728K 0.05%
15,300
– –
DISV icon
279
Dimensional International Small Cap Value ETF
DISV
$5.13B
$719K 0.05%
24,693
-925
-4% -$26.1K
CTAS icon
280
Cintas
CTAS
$81.3B
$713K 0.04%
3,469
+3
+0.1% +$598
COP icon
281
ConocoPhillips
COP
$141B
$706K 0.04%
6,721
-260
-4% -$25.9K
OTIS icon
282
Otis Worldwide
OTIS
$28.2B
$704K 0.04%
6,824
+375
+6% +$36.6K
LH icon
283
Labcorp
LH
$25.9B
$698K 0.04%
3,000
+62
+2% +$15K
WMB icon
284
Williams Companies
WMB
$86.1B
$689K 0.04%
11,522
-904
-7% -$51.7K
DIHP icon
285
Dimensional International High Profitability ETF
DIHP
$6.56B
$685K 0.04%
25,432
-214
-0.8% -$5.72K
UBS icon
286
UBS Group
UBS
$176B
$682K 0.04%
22,275
-4,199
-16% -$140K
EPD icon
287
Enterprise Products Partners
EPD
$81.7B
$679K 0.04%
19,899
-956
-5% -$31.8K
CINF icon
288
Cincinnati Financial
CINF
$27.1B
$677K 0.04%
4,582
+38
+0.8% +$5.35K
IUSG icon
289
iShares Core S&P US Growth ETF
IUSG
$33.7B
$676K 0.04%
5,322
-105
-2% -$14.5K
DBX icon
290
Dropbox
DBX
$8.12B
$675K 0.04%
+25,264
New +$734K
MTUM icon
291
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$675K 0.04%
3,338
– –
HON icon
292
Honeywell
HON
$78B
$669K 0.04%
3,350
+3
+0.1% +$607
SAP icon
293
SAP
SAP
$238B
$667K 0.04%
2,485
-34
-1% -$9.26K
DVN icon
294
Devon Energy
DVN
$47.3B
$667K 0.04%
17,823
+203
+1% +$7.21K
NKE icon
295
Nike
NKE
$61.9B
$665K 0.04%
10,479
+135
+1% +$9.94K
FSMD icon
296
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$664K 0.04%
16,961
– –
MS icon
297
Morgan Stanley
MS
$340B
$661K 0.04%
5,665
+143
+3% +$18.4K
SCHF icon
298
Schwab International Equity ETF
SCHF
$68.7B
$657K 0.04%
33,221
-687
-2% -$13.5K
RHI icon
299
Robert Half
RHI
$4.37B
$654K 0.04%
11,988
+2,337
+24% +$142K
SGOV icon
300
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$652K 0.04%
6,472
+1
+0% +$101
10 11
12
13 14

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6CM
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CC
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BOH
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HCL
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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.