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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
UBER icon
276
Uber
UBER
$153B
$724K 0.04%
7,763
-2,420
-24% -$199K
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$720K 0.04%
9,902
+209
+2% +$14.1K
DTE icon
278
DTE Energy
DTE
$29.1B
$709K 0.04%
5,352
-135
-2% -$18.2K
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$707K 0.04%
8,735
-651
-7% -$52.8K
CVS icon
280
CVS Health
CVS
$122B
$706K 0.04%
10,233
-10,194
-50% -$668K
HUBB icon
281
Hubbell
HUBB
$27.2B
$702K 0.04%
1,719
-9
-0.5% -$3.34K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$700K 0.04%
6,442
+2,582
+67% +$264K
WMB icon
283
Williams Companies
WMB
$86.1B
$699K 0.04%
11,127
-395
-3% -$23.3K
DFNM icon
284
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$696K 0.04%
14,671
-629
-4% -$29.7K
BOND icon
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$693K 0.04%
7,523
+722
+11% +$65.7K
NKE icon
286
Nike
NKE
$61.9B
$693K 0.04%
9,748
-731
-7% -$43.9K
OTIS icon
287
Otis Worldwide
OTIS
$28.2B
$692K 0.04%
6,983
+159
+2% +$15.3K
AZN icon
288
AstraZeneca
AZN
$250B
$690K 0.04%
4,936
-709
-13% -$99.4K
SNPS icon
289
Synopsys
SNPS
$79.7B
$690K 0.04%
1,345
+18
+1% +$8.39K
PGR icon
290
Progressive
PGR
$125B
$687K 0.04%
2,576
+841
+48% +$231K
CINF icon
291
Cincinnati Financial
CINF
$27.1B
$682K 0.04%
4,581
-1
-0% -$143
TT icon
292
Trane Technologies
TT
$106B
$677K 0.04%
1,547
+294
+23% +$116K
COP icon
293
ConocoPhillips
COP
$141B
$675K 0.04%
7,519
+798
+12% +$71.8K
NVS icon
294
Novartis
NVS
$297B
$668K 0.04%
5,521
+5
+0.1% +$564
ASML icon
295
ASML
ASML
$669B
$661K 0.04%
825
-19
-2% -$13.6K
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$44.9B
$661K 0.04%
27,748
– –
IXUS icon
297
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$659K 0.04%
8,517
+8
+0.1% +$584
WEC icon
298
WEC Energy
WEC
$35.1B
$656K 0.04%
6,291
+654
+12% +$69.6K
SNY icon
299
Sanofi
SNY
$104B
$655K 0.04%
13,554
-846
-6% -$43.2K
SGOV icon
300
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$652K 0.04%
6,473
+1
+0% +$101
10 11
12
13 14

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6CM
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CC
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MC
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BOH
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HCL
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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.