We are live on ! Find out more
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
WEC icon
276
WEC Energy
WEC
$35.1B
$792K 0.04%
6,905
+614
+10% +$66.6K
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$790K 0.04%
5,679
-10,594
-65% -$1.43M
ACI icon
278
Albertsons Companies
ACI
$5.83B
$788K 0.04%
45,049
+6,194
+16% +$121K
CVS icon
279
CVS Health
CVS
$122B
$784K 0.04%
10,512
+279
+3% +$19.1K
SCHF icon
280
Schwab International Equity ETF
SCHF
$68.7B
$784K 0.04%
33,678
-178
-0.5% -$4.02K
ASML icon
281
ASML
ASML
$669B
$781K 0.04%
806
-19
-2% -$14.9K
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$82.2B
$779K 0.04%
15,772
-187
-1% -$9.22K
NVO
283
Novo Nordisk
NVO
$209B
$771K 0.04%
13,888
+702
+5% +$41.1K
SAP icon
284
SAP
SAP
$238B
$767K 0.04%
2,868
+405
+16% +$114K
CCK icon
285
Crown Holdings
CCK
$13.1B
$766K 0.04%
7,940
+839
+12% +$84.2K
MDLZ icon
286
Mondelez International
MDLZ
$79.9B
$762K 0.04%
12,196
+225
+2% +$14.5K
CR icon
287
Crane Co
CR
$12.7B
$760K 0.04%
4,126
– –
C icon
288
Citigroup
C
$226B
$759K 0.04%
7,446
+248
+3% +$23.5K
UBER icon
289
Uber
UBER
$153B
$755K 0.04%
7,846
+83
+1% +$7.76K
LMBS icon
290
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$753K 0.04%
15,118
-7,900
-34% -$391K
SBUX icon
291
Starbucks
SBUX
$120B
$749K 0.04%
8,961
+62
+0.7% +$5.55K
HUBB icon
292
Hubbell
HUBB
$27.2B
$748K 0.04%
1,739
+20
+1% +$8.61K
FSMD icon
293
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$746K 0.04%
+16,961
New +$729K
SCHB icon
294
Schwab US Broad Market ETF
SCHB
$44.9B
$744K 0.04%
28,942
+1,194
+4% +$29.6K
DFSD
295
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$743K 0.04%
15,424
-10,445
-40% -$503K
SLV icon
296
iShares Silver Trust
SLV
$30.7B
$738K 0.04%
17,428
-221
-1% -$7.94K
FLEX icon
297
Flex
FLEX
$44.8B
$738K 0.04%
12,729
+332
+3% +$17.6K
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$736K 0.04%
9,603
-299
-3% -$22.4K
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$126B
$735K 0.04%
1,876
+168
+10% +$70.2K
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$731K 0.04%
13,484
-1,365
-9% -$70.3K
10 11
12
13 14

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.