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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
EZU icon
276
iShare MSCI Eurozone ETF
EZU
$9.91B
$840K 0.04%
13,107
+8,401
+179% +$527K
SPTS icon
277
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$837K 0.04%
28,589
– –
RGA icon
278
Reinsurance Group of America
RGA
$16.1B
$832K 0.04%
4,082
-199
-5% -$38.5K
BTI icon
279
British American Tobacco
BTI
$128B
$822K 0.04%
14,512
+2,909
+25% +$159K
ITW icon
280
Illinois Tool Works
ITW
$84.5B
$821K 0.04%
3,333
-2
-0.1% -$498
COP icon
281
ConocoPhillips
COP
$141B
$812K 0.04%
8,717
+1,501
+21% +$136K
LH icon
282
Labcorp
LH
$25.9B
$812K 0.04%
3,230
+5
+0.2% +$1.33K
EEMV icon
283
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$809K 0.04%
12,635
-143
-1% -$9.23K
CB icon
284
Chubb
CB
$135B
$808K 0.04%
2,587
-405
-14% -$118K
DHR icon
285
Danaher
DHR
$144B
$805K 0.04%
3,517
-577
-14% -$127K
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$800K 0.04%
6,701
+7
+0.1% +$830
SCHB icon
287
Schwab US Broad Market ETF
SCHB
$44.9B
$799K 0.04%
30,474
+1,532
+5% +$39.9K
NVS icon
288
Novartis
NVS
$297B
$797K 0.04%
5,784
+167
+3% +$21.9K
SIRI icon
289
SiriusXM
SIRI
$10.1B
$794K 0.04%
39,595
-4,672
-11% -$100K
BNDX icon
290
Vanguard Total International Bond ETF
BNDX
$82.2B
$791K 0.04%
16,361
+589
+4% +$29.1K
SAP icon
291
SAP
SAP
$238B
$787K 0.04%
3,234
+366
+13% +$93.3K
HIG icon
292
Hartford Financial Services
HIG
$39.3B
$785K 0.04%
5,696
-1,035
-15% -$137K
CMA
293
DELISTED
Comerica
CMA
$780K 0.04%
8,974
-352
-4% -$28.3K
SNPS icon
294
Synopsys
SNPS
$79.7B
$778K 0.04%
1,650
-119
-7% -$52.9K
DTE icon
295
DTE Energy
DTE
$29.1B
$776K 0.04%
6,013
+1,566
+35% +$213K
DHI icon
296
D.R. Horton
DHI
$42.3B
$769K 0.04%
5,329
-1,352
-20% -$206K
WELL icon
297
Welltower
WELL
$171B
$763K 0.04%
4,112
+640
+18% +$120K
CR icon
298
Crane Co
CR
$12.7B
$761K 0.04%
4,126
– –
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.04%
+1
New +$746K
MDT icon
300
Medtronic
MDT
$112B
$755K 0.04%
7,854
-1,222
-13% -$119K
10 11
12
13 14

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6CM
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BOH
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HCL
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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.