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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
KLAC icon
326
KLA
KLAC
$259B
$641K 0.04%
5,940
-80
-1% -$7.46K
CMA
327
DELISTED
Comerica
CMA
$639K 0.04%
9,326
+34
+0.4% +$2.29K
UBS icon
328
UBS Group
UBS
$176B
$638K 0.04%
15,570
-2,154
-12% -$83.7K
PH icon
329
Parker-Hannifin
PH
$135B
$632K 0.03%
837
-20
-2% -$14.8K
DTE icon
330
DTE Energy
DTE
$29.1B
$629K 0.03%
4,447
-905
-17% -$124K
DGRW icon
331
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$624K 0.03%
7,009
+10
+0.1% +$867
VOE icon
332
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$622K 0.03%
3,560
– –
IJT icon
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$620K 0.03%
4,383
-60
-1% -$8.28K
TTE icon
334
TotalEnergies
TTE
$190B
$620K 0.03%
+10,424
New +$643K
DVN icon
335
Devon Energy
DVN
$47.3B
$619K 0.03%
17,653
+10
+0.1% +$340
WELL icon
336
Welltower
WELL
$171B
$619K 0.03%
3,472
+829
+31% +$136K
BTI icon
337
British American Tobacco
BTI
$128B
$616K 0.03%
11,603
+67
+0.6% +$3.64K
FXU icon
338
First Trust Utilities AlphaDEX Fund
FXU
$825M
$612K 0.03%
13,469
+207
+2% +$9.12K
SNY icon
339
Sanofi
SNY
$104B
$611K 0.03%
12,957
-597
-4% -$28.8K
DGRO icon
340
iShares Core Dividend Growth ETF
DGRO
$43.5B
$610K 0.03%
8,964
+1,494
+20% +$98.7K
TT icon
341
Trane Technologies
TT
$106B
$608K 0.03%
1,439
-108
-7% -$46.1K
PGR icon
342
Progressive
PGR
$125B
$607K 0.03%
2,470
-106
-4% -$26.1K
RSG icon
343
Republic Services
RSG
$65.7B
$606K 0.03%
2,642
+208
+9% +$48.8K
CDNS icon
344
Cadence Design Systems
CDNS
$93.4B
$605K 0.03%
1,720
+113
+7% +$38.9K
CEF icon
345
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$602K 0.03%
16,400
– –
GGG icon
346
Graco
GGG
$13.5B
$600K 0.03%
7,067
– –
IWV icon
347
iShares Russell 3000 ETF
IWV
$20.3B
$599K 0.03%
1,581
-10
-0.6% -$3.65K
COR icon
348
Cencora
COR
$61.2B
$594K 0.03%
+1,897
New +$558K
RJF icon
349
Raymond James Financial
RJF
$34B
$593K 0.03%
3,434
+398
+13% +$66K
PANW icon
350
Palo Alto Networks
PANW
$297B
$589K 0.03%
2,893
+384
+15% +$73.5K
12 13
14
15 16

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6CM
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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.