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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
VOT icon
326
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$563K 0.03%
1,980
-490
-20% -$126K
FXU icon
327
First Trust Utilities AlphaDEX Fund
FXU
$825M
$562K 0.03%
13,262
+622
+5% +$25.8K
DVN icon
328
Devon Energy
DVN
$47.3B
$561K 0.03%
17,643
-180
-1% -$5.73K
INTC icon
329
Intel
INTC
$513B
$561K 0.03%
25,046
+1,420
+6% +$29.4K
IWV icon
330
iShares Russell 3000 ETF
IWV
$20.3B
$559K 0.03%
1,591
+18
+1% +$5.85K
RHI icon
331
Robert Half
RHI
$4.37B
$554K 0.03%
13,504
+1,516
+13% +$69.1K
CMA
332
DELISTED
Comerica
CMA
$554K 0.03%
9,292
+33
+0.4% +$1.84K
DES icon
333
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$552K 0.03%
17,378
– –
SHW icon
334
Sherwin-Williams
SHW
$89.8B
$548K 0.03%
1,595
+143
+10% +$49.5K
QUAL icon
335
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$546K 0.03%
2,987
+770
+35% +$133K
BTI icon
336
British American Tobacco
BTI
$128B
$546K 0.03%
11,536
+67
+0.6% +$2.97K
IUSB icon
337
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$541K 0.03%
11,700
-648
-5% -$29.6K
KLAC icon
338
KLA
KLAC
$259B
$539K 0.03%
6,020
+650
+12% +$48.9K
ESGR
339
DELISTED
Enstar Group
ESGR
$538K 0.03%
1,600
– –
CAH icon
340
Cardinal Health
CAH
$55.4B
$532K 0.03%
3,166
+57
+2% +$8.46K
VCR icon
341
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$524K 0.03%
1,445
+2
+0.1% +$679
STPZ icon
342
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$523K 0.03%
9,722
– –
JCI icon
343
Johnson Controls International
JCI
$92.2B
$519K 0.03%
4,918
+351
+8% +$32.3K
ING icon
344
ING
ING
$102B
$518K 0.03%
23,668
+747
+3% +$15.1K
DEO icon
345
Diageo
DEO
$53.6B
$516K 0.03%
5,113
+1,358
+36% +$147K
VIS icon
346
Vanguard Industrials ETF
VIS
$8.39B
$515K 0.03%
1,839
– –
PANW icon
347
Palo Alto Networks
PANW
$297B
$513K 0.03%
2,509
-103
-4% -$19.1K
CBOE icon
348
Cboe Global Markets
CBOE
$29.9B
$513K 0.03%
2,199
+127
+6% +$28.3K
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$39B
$512K 0.03%
5,751
+60
+1% +$5.29K
SILA
350
DELISTED
Sila Realty Trust
SILA
$507K 0.03%
21,429
+50
+0.2% +$1.26K
12 13
14
15 16

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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.