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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
WMB icon
326
Williams Companies
WMB
$86.1B
$675K 0.04%
11,237
+185
+2% +$11.2K
VTWO icon
327
Vanguard Russell 2000 ETF
VTWO
$17.9B
$674K 0.04%
6,777
– –
SBUX icon
328
Starbucks
SBUX
$120B
$673K 0.04%
7,996
-965
-11% -$81.4K
DFAE icon
329
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$673K 0.04%
20,661
-46
-0.2% -$1.48K
SONY icon
330
Sony
SONY
$138B
$672K 0.04%
26,190
+2,163
+9% +$60.7K
SCHX icon
331
Schwab US Large- Cap ETF
SCHX
$74.5B
$669K 0.03%
24,865
-205
-0.8% -$5.47K
WEC icon
332
WEC Energy
WEC
$35.1B
$662K 0.03%
6,268
-637
-9% -$70.5K
HON icon
333
Honeywell
HON
$78B
$657K 0.03%
3,369
-128
-4% -$25K
EMR icon
334
Emerson Electric
EMR
$88.3B
$657K 0.03%
4,953
-145
-3% -$19.2K
SF
335
Stifel
SF
$12.6B
$653K 0.03%
7,803
+222
+3% +$17.7K
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$651K 0.03%
14,569
+65
+0.4% +$2.9K
IWV icon
337
iShares Russell 3000 ETF
IWV
$20.3B
$645K 0.03%
1,666
+85
+5% +$32.6K
ADI icon
338
Analog Devices
ADI
$190B
$639K 0.03%
2,357
-521
-18% -$131K
ROP icon
339
Roper Technologies
ROP
$39.8B
$639K 0.03%
1,435
-185
-11% -$85.7K
VOE icon
340
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$636K 0.03%
3,588
+28
+0.8% +$4.9K
SNA icon
341
Snap-on
SNA
$21.5B
$635K 0.03%
1,838
+175
+11% +$59.8K
TTE icon
342
TotalEnergies
TTE
$190B
$633K 0.03%
9,722
-702
-7% -$44.4K
CTAS icon
343
Cintas
CTAS
$81.3B
$631K 0.03%
3,354
-110
-3% -$20.7K
DGRW icon
344
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$628K 0.03%
7,020
+11
+0.2% +$981
EWJ icon
345
iShares MSCI Japan ETF
EWJ
$23B
$627K 0.03%
7,769
+2,882
+59% +$237K
APH icon
346
Amphenol
APH
$209B
$616K 0.03%
4,556
-74
-2% -$9.9K
CARR icon
347
Carrier Global
CARR
$52.8B
$612K 0.03%
11,575
-273
-2% -$15.2K
XBI icon
348
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$609K 0.03%
4,997
+2
+0% +$229
BNY
349
Bank of New York Mellon
BNY
$107B
$604K 0.03%
5,199
+606
+13% +$67.1K
ACI icon
350
Albertsons Companies
ACI
$5.83B
$595K 0.03%
34,578
-10,471
-23% -$187K
12 13
14
15 16

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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.