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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
HUBB icon
301
Hubbell
HUBB
$27.2B
$754K 0.04%
1,698
-41
-2% -$18K
INTU icon
302
Intuit
INTU
$89B
$753K 0.04%
1,136
+93
+9% +$61.5K
CEF icon
303
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$751K 0.04%
16,400
– –
FSMD icon
304
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$748K 0.04%
16,961
– –
DFSB icon
305
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$747K 0.04%
14,426
+863
+6% +$45.5K
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$737K 0.04%
13,712
+228
+2% +$12.4K
NOW icon
307
ServiceNow
NOW
$129B
$735K 0.04%
4,793
-387
-7% -$66.4K
FISV
308
Fiserv Inc
FISV
$27.9B
$733K 0.04%
10,920
+7,028
+181% +$588K
KLAC icon
309
KLA
KLAC
$259B
$728K 0.04%
5,990
+50
+0.8% +$5.87K
SCHW
310
Charles Schwab
SCHW
$187B
$728K 0.04%
7,283
+163
+2% +$15.5K
IXUS icon
311
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$726K 0.04%
8,578
+61
+0.7% +$5.11K
LOW icon
312
Lowe's Companies
LOW
$125B
$723K 0.04%
2,998
-667
-18% -$160K
JAVA icon
313
JPMorgan Active Value ETF
JAVA
$7.15B
$722K 0.04%
+10,066
New +$706K
DFSD
314
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$712K 0.04%
14,834
-590
-4% -$28.4K
CINF icon
315
Cincinnati Financial
CINF
$27.1B
$710K 0.04%
4,349
+3
+0.1% +$486
COR icon
316
Cencora
COR
$61.2B
$710K 0.04%
2,098
+201
+11% +$68.5K
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$707K 0.04%
16,569
+775
+5% +$34.3K
SCZ icon
318
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$705K 0.04%
7,772
-1,831
-19% -$140K
DGRO icon
319
iShares Core Dividend Growth ETF
DGRO
$43.5B
$704K 0.04%
10,134
+1,170
+13% +$80.5K
SPEM icon
320
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$701K 0.04%
14,966
+226
+2% +$10.6K
FLEX icon
321
Flex
FLEX
$44.8B
$699K 0.04%
11,576
-1,153
-9% -$71.2K
MDLZ icon
322
Mondelez International
MDLZ
$79.9B
$694K 0.04%
12,883
+687
+6% +$39.6K
MNST icon
323
Monster Beverage
MNST
$88.5B
$683K 0.04%
8,882
+2,181
+33% +$156K
SGOV icon
324
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$681K 0.04%
6,780
+305
+5% +$30.7K
SNY icon
325
Sanofi
SNY
$104B
$680K 0.04%
14,040
+1,083
+8% +$53.7K
11 12
13
14 15

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6CM
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BOH
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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.