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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
KMI icon
376
Kinder Morgan
KMI
$68.7B
$460K 0.03%
16,136
-19
-0.1% -$526
EW icon
377
Edwards Lifesciences
EW
$51.7B
$456K 0.03%
6,298
-19
-0.3% -$1.36K
VIS icon
378
Vanguard Industrials ETF
VIS
$8.48B
$455K 0.03%
1,839
– –
ADI icon
379
Analog Devices
ADI
$190B
$455K 0.03%
2,255
+43
+2% +$9.29K
FXG icon
380
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$453K 0.03%
6,938
-377
-5% -$24.2K
DOCU
381
DocuSign
DOCU
$11.5B
$453K 0.03%
5,560
-2,971
-35% -$260K
VXUS icon
382
Vanguard Total International Stock ETF
VXUS
$163B
$452K 0.03%
7,284
-901
-11% -$55.7K
ING icon
383
ING
ING
$102B
$449K 0.03%
22,921
+1,289
+6% +$22.9K
DGRW icon
384
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$448K 0.03%
5,606
+11
+0.2% +$901
PANW icon
385
Palo Alto Networks
PANW
$297B
$446K 0.03%
2,612
+234
+10% +$43.3K
KHC icon
386
Kraft Heinz
KHC
$30B
$443K 0.03%
14,550
+648
+5% +$19.4K
LAMR icon
387
Lamar Advertising Co
LAMR
$16.3B
$442K 0.03%
3,885
-6
-0.2% -$731
FHLC icon
388
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$438K 0.03%
6,416
-52
-0.8% -$3.57K
STIP icon
389
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$437K 0.03%
4,228
+1,495
+55% +$152K
SNA icon
390
Snap-on
SNA
$21.5B
$437K 0.03%
1,297
+84
+7% +$28.5K
E icon
391
ENI
E
$77.5B
$429K 0.03%
13,877
-186
-1% -$5.43K
MDY icon
392
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$429K 0.03%
804
– –
XBI icon
393
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$429K 0.03%
5,291
– –
INTU icon
394
Intuit
INTU
$89B
$429K 0.03%
698
+10
+1% +$6K
CAH icon
395
Cardinal Health
CAH
$55.4B
$428K 0.03%
3,109
+163
+6% +$20.8K
TFC icon
396
Truist Financial
TFC
$64B
$426K 0.03%
10,361
+229
+2% +$10.2K
UL icon
397
Unilever
UL
$136B
$424K 0.03%
6,329
-483
-7% -$31.2K
TT icon
398
Trane Technologies
TT
$106B
$422K 0.03%
1,253
+163
+15% +$58.9K
CDNS icon
399
Cadence Design Systems
CDNS
$93.4B
$419K 0.03%
1,647
+10
+0.6% +$2.78K
IBCP icon
400
Independent Bank Corp
IBCP
$844M
$418K 0.03%
13,581
-400
-3% -$13.5K
14 15
16
17 18

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BOH
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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.