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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
XLU icon
301
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$648K 0.04%
15,862
+1,006
+7% +$40.1K
SPEM icon
302
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$643K 0.04%
15,056
-93
-0.6% -$3.75K
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$643K 0.04%
15,174
-4,432
-23% -$185K
FSK icon
304
FS KKR Capital
FSK
$3.44B
$641K 0.04%
30,869
+102
+0.3% +$2.08K
SCHX icon
305
Schwab US Large- Cap ETF
SCHX
$74.5B
$639K 0.04%
26,143
+2,310
+10% +$52.2K
BSX icon
306
Boston Scientific
BSX
$71.5B
$631K 0.04%
5,878
+311
+6% +$31.5K
FBTC icon
307
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$627K 0.04%
6,669
+1,330
+25% +$114K
UTHR icon
308
United Therapeutics
UTHR
$23.1B
$624K 0.04%
2,170
+348
+19% +$104K
FLEX icon
309
Flex
FLEX
$44.8B
$619K 0.04%
12,397
-164
-1% -$6.39K
C icon
310
Citigroup
C
$226B
$613K 0.04%
7,198
-332
-4% -$24K
SONY icon
311
Sony
SONY
$138B
$608K 0.04%
23,344
+11,105
+91% +$278K
GGG icon
312
Graco
GGG
$13.5B
$608K 0.04%
7,067
+24
+0.3% +$1.99K
SCHW
313
Charles Schwab
SCHW
$187B
$602K 0.04%
6,595
+54
+0.8% +$4.52K
RSG icon
314
Republic Services
RSG
$66B
$600K 0.04%
2,434
+57
+2% +$14.1K
EPD icon
315
Enterprise Products Partners
EPD
$81.7B
$600K 0.04%
19,335
-564
-3% -$17.6K
UBS icon
316
UBS Group
UBS
$176B
$599K 0.04%
17,724
-4,551
-20% -$141K
PH icon
317
Parker-Hannifin
PH
$135B
$599K 0.04%
857
+176
+26% +$111K
DFAE icon
318
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$599K 0.04%
20,684
-849
-4% -$22.8K
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$591K 0.04%
4,443
-52
-1% -$6.51K
VTWO icon
320
Vanguard Russell 2000 ETF
VTWO
$17.9B
$591K 0.04%
6,777
+36
+0.5% +$2.93K
ADI icon
321
Analog Devices
ADI
$190B
$589K 0.04%
2,472
+217
+10% +$45.2K
DGRW icon
322
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$586K 0.04%
6,999
+1,393
+25% +$111K
VOE icon
323
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$585K 0.04%
3,560
-205
-5% -$32.5K
SLV icon
324
iShares Silver Trust
SLV
$30.7B
$579K 0.04%
17,649
-405
-2% -$12.4K
MET icon
325
MetLife
MET
$62.4B
$573K 0.03%
7,126
+24
+0.3% +$1.85K
11 12
13
14 15

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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.