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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
MMM icon
351
3M
MMM
$94.3B
$503K 0.03%
3,306
+34
+1% +$4.86K
DFSB icon
352
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$498K 0.03%
9,494
-11
-0.1% -$567
SNA icon
353
Snap-on
SNA
$21.5B
$497K 0.03%
1,598
+301
+23% +$95.8K
CDNS icon
354
Cadence Design Systems
CDNS
$93.4B
$495K 0.03%
1,607
-40
-2% -$11.6K
SHM icon
355
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$495K 0.03%
10,340
+66
+0.6% +$3.13K
CEF icon
356
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$494K 0.03%
16,400
– –
FMB icon
357
First Trust Managed Municipal ETF
FMB
$2.06B
$491K 0.03%
9,861
-42,194
-81% -$2.1M
FDX icon
358
FedEx
FDX
$75.4B
$490K 0.03%
2,157
-1,338
-38% -$293K
VXUS icon
359
Vanguard Total International Stock ETF
VXUS
$160B
$486K 0.03%
7,028
-256
-4% -$16.6K
CGDV icon
360
Capital Group Dividend Value ETF
CGDV
$38.9B
$485K 0.03%
12,293
-2,011
-14% -$72.9K
DGRO icon
361
iShares Core Dividend Growth ETF
DGRO
$43.5B
$478K 0.03%
7,470
-2,205
-23% -$134K
ET icon
362
Energy Transfer Partners
ET
$69.3B
$478K 0.03%
26,339
-6,680
-20% -$117K
IBIT icon
363
iShares Bitcoin Trust
IBIT
$47.8B
$477K 0.03%
7,797
+1,197
+18% +$67.1K
FLTB icon
364
Fidelity Limited Term Bond ETF
FLTB
$415M
$475K 0.03%
9,422
+36
+0.4% +$1.8K
APH icon
365
Amphenol
APH
$209B
$474K 0.03%
4,797
+819
+21% +$67K
LAMR icon
366
Lamar Advertising Co
LAMR
$16.3B
$472K 0.03%
3,888
+3
+0.1% +$348
VCEB icon
367
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$471K 0.03%
7,432
+79
+1% +$4.92K
PULS icon
368
PGIM Ultra Short Bond ETF
PULS
$18.3B
$470K 0.03%
9,437
+61
+0.7% +$3.02K
RJF icon
369
Raymond James Financial
RJF
$34B
$466K 0.03%
3,036
+380
+14% +$54.4K
NOC icon
370
Northrop Grumman
NOC
$81.2B
$466K 0.03%
931
+119
+15% +$58.5K
SF
371
Stifel
SF
$12.6B
$461K 0.03%
6,656
+816
+14% +$50.1K
VHT icon
372
Vanguard Health Care ETF
VHT
$18.6B
$461K 0.03%
1,854
+1
+0.1% +$247
MDY icon
373
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$456K 0.03%
804
– –
STIP icon
374
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$453K 0.03%
4,404
+176
+4% +$18.1K
SNOW icon
375
Snowflake
SNOW
$115B
$448K 0.03%
2,001
-19
-0.9% -$3.44K
13 14
15
16 17

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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.