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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
HUBB icon
326
Hubbell
HUBB
$27.2B
$572K 0.04%
1,728
+15
+0.9% +$5.81K
SILA
327
DELISTED
Sila Realty Trust
SILA
$571K 0.04%
21,379
+46
+0.2% +$1.15K
MET icon
328
MetLife
MET
$62.1B
$570K 0.04%
7,102
+9
+0.1% +$748
FTV icon
329
Fortive
FTV
$18.6B
$570K 0.04%
10,336
-3,442
-25% -$202K
SNPS icon
330
Synopsys
SNPS
$79.7B
$569K 0.04%
1,327
+41
+3% +$19.9K
IUSB icon
331
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$569K 0.04%
12,348
-175
-1% -$7.97K
UTHR icon
332
United Therapeutics
UTHR
$23.1B
$562K 0.04%
+1,822
New +$624K
BSX icon
333
Boston Scientific
BSX
$71.5B
$562K 0.04%
5,567
+322
+6% +$32.4K
NTAP icon
334
NetApp
NTAP
$37.2B
$562K 0.04%
6,392
+1,336
+26% +$148K
ASML icon
335
ASML
ASML
$669B
$560K 0.04%
844
-110
-12% -$80K
IJT icon
336
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$560K 0.04%
4,495
+77
+2% +$10.3K
SLV icon
337
iShares Silver Trust
SLV
$30.9B
$559K 0.04%
18,054
+123
+0.7% +$3.57K
DFAE icon
338
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$558K 0.04%
21,533
+356
+2% +$9.24K
DES icon
339
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$555K 0.04%
17,378
– –
STZ icon
340
Constellation Brands
STZ
$23.2B
$555K 0.04%
3,025
-856
-22% -$156K
RPRX icon
341
Royalty Pharma
RPRX
$25.3B
$549K 0.03%
+17,649
New +$559K
DGX icon
342
Quest Diagnostics
DGX
$26.3B
$548K 0.03%
3,236
-1,346
-29% -$221K
CMA
343
DELISTED
Comerica
CMA
$547K 0.03%
9,259
-16
-0.2% -$1K
VTWO icon
344
Vanguard Russell 2000 ETF
VTWO
$17.4B
$544K 0.03%
6,741
+25
+0.4% +$2.19K
INTC icon
345
Intel
INTC
$513B
$537K 0.03%
23,626
+2,684
+13% +$58.7K
C icon
346
Citigroup
C
$226B
$535K 0.03%
7,530
+252
+3% +$19.2K
ESGR
347
DELISTED
Enstar Group
ESGR
$532K 0.03%
1,600
– –
BBY icon
348
Best Buy
BBY
$17.3B
$528K 0.03%
7,175
-1,225
-15% -$101K
SCHX icon
349
Schwab US Large- Cap ETF
SCHX
$74.6B
$526K 0.03%
23,833
-367
-2% -$8.54K
STPZ icon
350
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$525K 0.03%
9,722
– –
12 13
14
15 16

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DCM
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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 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.