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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
FXU icon
351
First Trust Utilities AlphaDEX Fund
FXU
$825M
$518K 0.03%
12,640
+57
+0.5% +$2.26K
VNQ icon
352
Vanguard Real Estate ETF
VNQ
$39.1B
$515K 0.03%
5,691
-240
-4% -$21.8K
SCHW
353
Charles Schwab
SCHW
$187B
$512K 0.03%
6,541
-57
-0.9% -$4.47K
CGDV icon
354
Capital Group Dividend Value ETF
CGDV
$38.9B
$510K 0.03%
14,304
+62
+0.4% +$2.25K
SHW icon
355
Sherwin-Williams
SHW
$89.8B
$507K 0.03%
1,452
+192
+15% +$67.4K
YUMC icon
356
Yum China
YUMC
$16.3B
$505K 0.03%
9,705
-26
-0.3% -$1.25K
DOC icon
357
Healthpeak Properties
DOC
$14.8B
$505K 0.03%
24,985
-809
-3% -$16.4K
IWV icon
358
iShares Russell 3000 ETF
IWV
$20.4B
$500K 0.03%
1,573
-78
-5% -$26.2K
PGR icon
359
Progressive
PGR
$125B
$491K 0.03%
1,735
+217
+14% +$56.8K
VHT icon
360
Vanguard Health Care ETF
VHT
$18.7B
$491K 0.03%
1,853
-374
-17% -$99.6K
DFSB icon
361
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$490K 0.03%
9,505
+96
+1% +$4.92K
SHM icon
362
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$489K 0.03%
10,274
+43
+0.4% +$2.05K
MMM icon
363
3M
MMM
$94.3B
$481K 0.03%
3,272
+82
+3% +$12K
FIS icon
364
Fidelity National Information Services
FIS
$22.1B
$475K 0.03%
6,363
-2,721
-30% -$205K
BTI icon
365
British American Tobacco
BTI
$128B
$474K 0.03%
11,469
-1
-0% -$39
FLTB icon
366
Fidelity Limited Term Bond ETF
FLTB
$435M
$470K 0.03%
9,386
+1,566
+20% +$78.2K
VCR icon
367
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$470K 0.03%
1,443
+4
+0.3% +$1.45K
CBOE icon
368
Cboe Global Markets
CBOE
$29.9B
$469K 0.03%
2,072
+307
+17% +$63.7K
OSK icon
369
Oshkosh
OSK
$9.59B
$468K 0.03%
4,977
-1,867
-27% -$187K
COR icon
370
Cencora
COR
$61.2B
$468K 0.03%
1,682
+59
+4% +$14.8K
PULS icon
371
PGIM Ultra Short Bond ETF
PULS
$18.4B
$466K 0.03%
9,376
+65
+0.7% +$3.23K
CEF icon
372
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$466K 0.03%
16,400
– –
CPRT icon
373
Copart
CPRT
$27.5B
$463K 0.03%
8,183
+611
+8% +$34.4K
FRME icon
374
First Merchants
FRME
$2.67B
$463K 0.03%
11,446
+12
+0.1% +$500
VCEB icon
375
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$463K 0.03%
7,353
+49
+0.7% +$3.06K
13 14
15
16 17

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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.