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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
TGT icon
301
Target
TGT
$68B
$650K 0.04%
6,226
-1,672
-21% -$209K
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$646K 0.04%
14,274
-2,121
-13% -$95.5K
FSK icon
303
FS KKR Capital
FSK
$3.44B
$645K 0.04%
30,767
– –
LBRDA icon
304
Liberty Broadband Class A
LBRDA
$5.16B
$643K 0.04%
7,568
+2,459
+48% +$196K
TTE icon
305
TotalEnergies
TTE
$190B
$639K 0.04%
9,871
-1,424
-13% -$85.9K
NDSN icon
306
Nordson
NDSN
$17.3B
$637K 0.04%
3,156
-516
-14% -$109K
CR icon
307
Crane Co
CR
$12.7B
$632K 0.04%
4,126
– –
BOND icon
308
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$629K 0.04%
6,801
+897
+15% +$81.9K
SCZ icon
309
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$616K 0.04%
9,693
-89
-0.9% -$5.62K
NVS icon
310
Novartis
NVS
$297B
$615K 0.04%
5,516
+22
+0.4% +$2.34K
WEC icon
311
WEC Energy
WEC
$35.1B
$614K 0.04%
5,637
+293
+5% +$29.9K
ET icon
312
Energy Transfer Partners
ET
$69.3B
$614K 0.04%
33,019
+3
+0% +$58
VOE icon
313
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$604K 0.04%
3,765
+1,003
+36% +$164K
VOT icon
314
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$604K 0.04%
2,470
+324
+15% +$84.2K
PRGS icon
315
Progress Software
PRGS
$1.76B
$601K 0.04%
11,670
+4,093
+54% +$234K
DGRO icon
316
iShares Core Dividend Growth ETF
DGRO
$43.5B
$598K 0.04%
9,675
+2,467
+34% +$155K
EMR icon
317
Emerson Electric
EMR
$88.3B
$597K 0.04%
5,449
+64
+1% +$7.72K
SCHB icon
318
Schwab US Broad Market ETF
SCHB
$44.9B
$597K 0.04%
27,748
– –
LRCX icon
319
Lam Research
LRCX
$390B
$597K 0.04%
8,209
-219
-3% -$17.2K
SPEM icon
320
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$596K 0.04%
15,149
-303
-2% -$11.9K
IXUS icon
321
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$594K 0.04%
8,509
-93
-1% -$6.45K
GGG icon
322
Graco
GGG
$13.5B
$588K 0.04%
7,043
-226
-3% -$19.1K
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$586K 0.04%
14,856
-16
-0.1% -$625
RSG icon
324
Republic Services
RSG
$65.7B
$576K 0.04%
2,377
+172
+8% +$38.6K
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$14.6B
$575K 0.04%
3,807
+1,296
+52% +$209K
11 12
13
14 15

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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.