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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
CVS icon
351
CVS Health
CVS
$122B
$590K 0.03%
7,439
-3,073
-29% -$242K
CGDV icon
352
Capital Group Dividend Value ETF
CGDV
$38.9B
$584K 0.03%
13,386
+982
+8% +$42.2K
OTIS icon
353
Otis Worldwide
OTIS
$28.2B
$582K 0.03%
6,656
+391
+6% +$35K
DES icon
354
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$581K 0.03%
17,378
– –
WWD icon
355
Woodward
WWD
$21.4B
$580K 0.03%
1,916
+356
+23% +$98K
AKRE
356
Akre Focus ETF
AKRE
$5.4B
$572K 0.03%
+8,732
New +$565K
DAL icon
357
Delta Air Lines
DAL
$60.1B
$571K 0.03%
8,224
+17
+0.2% +$1.06K
RYAAY icon
358
Ryanair
RYAAY
$31.3B
$570K 0.03%
7,883
+1,260
+19% +$81.9K
VCR icon
359
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$570K 0.03%
1,446
+1
+0.1% +$391
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$565K 0.03%
7,272
-1,855
-20% -$145K
PANW icon
361
Palo Alto Networks
PANW
$297B
$564K 0.03%
3,062
+169
+6% +$34.1K
CMCSA icon
362
Comcast
CMCSA
$90B
$559K 0.03%
18,595
-8,113
-30% -$231K
LMBS icon
363
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$555K 0.03%
11,093
-4,025
-27% -$201K
VOT icon
364
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$549K 0.03%
1,966
– –
VIS icon
365
Vanguard Industrials ETF
VIS
$8.39B
$549K 0.03%
1,839
– –
CBOE icon
366
Cboe Global Markets
CBOE
$29.9B
$549K 0.03%
2,182
+208
+11% +$51.7K
JCI icon
367
Johnson Controls International
JCI
$92.2B
$548K 0.03%
4,575
-226
-5% -$25.9K
EW icon
368
Edwards Lifesciences
EW
$51.7B
$546K 0.03%
6,399
+130
+2% +$10.7K
ULTA icon
369
Ulta Beauty
ULTA
$24.3B
$541K 0.03%
891
+82
+10% +$45.1K
FXU icon
370
First Trust Utilities AlphaDEX Fund
FXU
$825M
$539K 0.03%
11,980
-1,489
-11% -$68.6K
BSX icon
371
Boston Scientific
BSX
$71.5B
$535K 0.03%
5,616
-128
-2% -$12.5K
RSG icon
372
Republic Services
RSG
$65.7B
$534K 0.03%
2,515
-127
-5% -$27.3K
ROST icon
373
Ross Stores
ROST
$81.9B
$534K 0.03%
2,955
+562
+23% +$93.8K
VHT icon
374
Vanguard Health Care ETF
VHT
$18.6B
$534K 0.03%
1,854
– –
PGR icon
375
Progressive
PGR
$125B
$534K 0.03%
2,338
-132
-5% -$29.8K
13 14
15
16 17

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6CM
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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.