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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
+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
DFSB icon
301
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$723K 0.04%
13,563
+4,069
+43% +$214K
NVS icon
302
Novartis
NVS
$297B
$720K 0.04%
5,617
+96
+2% +$11.7K
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$715K 0.04%
9,127
+392
+4% +$31.7K
INTU icon
304
Intuit
INTU
$89B
$714K 0.04%
+1,043
New +$752K
CTAS icon
305
Cintas
CTAS
$81.3B
$711K 0.04%
3,464
+1
+0% +$214
CARR icon
306
Carrier Global
CARR
$52.8B
$707K 0.04%
11,848
-235
-2% -$16K
ADI icon
307
Analog Devices
ADI
$190B
$707K 0.04%
2,878
+406
+16% +$97.6K
FBTC icon
308
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$704K 0.04%
7,055
+386
+6% +$38.6K
DFNM icon
309
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$704K 0.04%
14,671
– –
IXUS icon
310
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$703K 0.04%
8,517
– –
WMB icon
311
Williams Companies
WMB
$86.1B
$700K 0.04%
11,052
-75
-0.7% -$4.4K
HON icon
312
Honeywell
HON
$78B
$694K 0.04%
3,497
-175
-5% -$36.6K
SONY icon
313
Sony
SONY
$138B
$692K 0.04%
24,027
+683
+3% +$18.4K
SPEM icon
314
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$690K 0.04%
14,740
-316
-2% -$14K
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$689K 0.04%
15,794
-68
-0.4% -$2.88K
CINF icon
316
Cincinnati Financial
CINF
$27.1B
$687K 0.04%
4,346
-235
-5% -$35.7K
COP icon
317
ConocoPhillips
COP
$141B
$683K 0.04%
7,216
-303
-4% -$28.6K
SCHW
318
Charles Schwab
SCHW
$187B
$680K 0.04%
7,120
+525
+8% +$49.8K
EMR icon
319
Emerson Electric
EMR
$88.3B
$669K 0.04%
+5,098
New +$695K
VTWO icon
320
Vanguard Russell 2000 ETF
VTWO
$17.9B
$663K 0.04%
6,777
– –
SCHX icon
321
Schwab US Large- Cap ETF
SCHX
$74.5B
$660K 0.04%
25,070
-1,073
-4% -$27.2K
EPD icon
322
Enterprise Products Partners
EPD
$81.7B
$660K 0.04%
21,103
+1,768
+9% +$55.8K
DFAE icon
323
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$653K 0.04%
20,707
+23
+0.1% +$693
SGOV icon
324
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$652K 0.04%
6,475
+2
+0% +$201
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$648K 0.04%
14,504
-670
-4% -$29.3K
11 12
13
14 15

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DCM
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6CM
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CC
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MC
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HC
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BOH
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HCL
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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.