We are live on ! Find out more
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
NOC icon
351
Northrop Grumman
NOC
$81.2B
$589K 0.03%
966
+35
+4% +$19.8K
DES icon
352
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$585K 0.03%
17,378
– –
MET icon
353
MetLife
MET
$62.1B
$584K 0.03%
7,090
-36
-0.5% -$2.83K
VOT icon
354
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$578K 0.03%
1,966
-14
-0.7% -$4.04K
SNA icon
355
Snap-on
SNA
$21.5B
$577K 0.03%
1,663
+65
+4% +$21.3K
SF
356
Stifel
SF
$12.6B
$574K 0.03%
7,581
+925
+14% +$69.3K
APH icon
357
Amphenol
APH
$209B
$573K 0.03%
4,630
-167
-3% -$18.3K
VCR icon
358
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$572K 0.03%
1,445
– –
BR icon
359
Broadridge
BR
$19B
$572K 0.03%
2,397
+728
+44% +$181K
OTIS icon
360
Otis Worldwide
OTIS
$28.2B
$572K 0.03%
6,265
-718
-10% -$65.2K
BSX icon
361
Boston Scientific
BSX
$71.5B
$561K 0.03%
5,744
-134
-2% -$13.9K
ING icon
362
ING
ING
$102B
$557K 0.03%
21,340
-2,328
-10% -$56.1K
NKE icon
363
Nike
NKE
$61.9B
$554K 0.03%
7,939
-1,809
-19% -$135K
SHW icon
364
Sherwin-Williams
SHW
$89.8B
$548K 0.03%
1,581
-14
-0.9% -$4.94K
VIS icon
365
Vanguard Industrials ETF
VIS
$8.48B
$545K 0.03%
1,839
– –
QUAL icon
366
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$540K 0.03%
2,777
-210
-7% -$39.4K
SILA
367
DELISTED
Sila Realty Trust
SILA
$539K 0.03%
21,479
+50
+0.2% +$1.25K
SHYG icon
368
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$537K 0.03%
12,409
+3,292
+36% +$142K
MU icon
369
Micron Technology
MU
$991B
$536K 0.03%
3,200
+58
+2% +$7.42K
JCI icon
370
Johnson Controls International
JCI
$92.2B
$528K 0.03%
4,801
-117
-2% -$12.5K
VNQ icon
371
Vanguard Real Estate ETF
VNQ
$39.1B
$524K 0.03%
5,730
-21
-0.4% -$1.91K
MMM icon
372
3M
MMM
$94.3B
$522K 0.03%
3,361
+55
+2% +$8.48K
CGDV icon
373
Capital Group Dividend Value ETF
CGDV
$38.9B
$521K 0.03%
12,404
+111
+0.9% +$4.56K
RHI icon
374
Robert Half
RHI
$4.37B
$516K 0.03%
15,211
+1,707
+13% +$64.1K
NGG icon
375
National Grid
NGG
$81.3B
$516K 0.03%
7,201
+1,267
+21% +$88.9K
13 14
15
16 17

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.