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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
UL icon
376
Unilever
UL
$136B
$447K 0.03%
6,501
+172
+3% +$12.1K
E icon
377
ENI
E
$77.5B
$447K 0.03%
13,780
-97
-0.7% -$2.88K
SCHE icon
378
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$443K 0.03%
14,683
– –
IBCP icon
379
Independent Bank Corp
IBCP
$844M
$440K 0.03%
13,581
– –
YUMC icon
380
Yum China
YUMC
$16.3B
$437K 0.03%
9,767
+62
+0.6% +$2.77K
KMI icon
381
Kinder Morgan
KMI
$68.7B
$436K 0.03%
14,830
-1,306
-8% -$35.8K
NGG icon
382
National Grid
NGG
$81.3B
$435K 0.03%
+5,934
New +$408K
DOC icon
383
Healthpeak Properties
DOC
$14.8B
$433K 0.03%
24,720
-265
-1% -$4.71K
SOXX icon
384
iShares Semiconductor ETF
SOXX
$48.7B
$430K 0.03%
1,801
+42
+2% +$8.42K
VRSK icon
385
Verisk Analytics
VRSK
$25B
$427K 0.03%
1,372
+146
+12% +$44.3K
XBI icon
386
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$427K 0.03%
5,146
-145
-3% -$11.6K
DAL icon
387
Delta Air Lines
DAL
$60.1B
$426K 0.03%
8,655
+972
+13% +$44.6K
URI icon
388
United Rentals
URI
$72.4B
$424K 0.03%
563
+16
+3% +$10.7K
ROK icon
389
Rockwell Automation
ROK
$49B
$424K 0.03%
1,275
-57
-4% -$16.2K
MNST icon
390
Monster Beverage
MNST
$88.4B
$420K 0.03%
6,704
+191
+3% +$11.7K
HEI icon
391
HEICO Corp
HEI
$51.4B
$419K 0.03%
1,278
-14
-1% -$3.87K
IPAC icon
392
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$418K 0.03%
6,089
– –
TFC icon
393
Truist Financial
TFC
$64B
$413K 0.03%
9,610
-751
-7% -$29.4K
PHM icon
394
Pultegroup
PHM
$25.3B
$410K 0.02%
3,883
-11
-0.3% -$1.11K
FITB
395
Fifth Third Bancorp
FITB
$51.8B
$409K 0.02%
9,948
-464
-4% -$17.4K
MSTR icon
396
Strategy Inc
MSTR
$38.4B
$408K 0.02%
1,008
+306
+44% +$111K
CACC icon
397
Credit Acceptance
CACC
$6.08B
$408K 0.02%
800
– –
WELL icon
398
Welltower
WELL
$171B
$406K 0.02%
2,643
+146
+6% +$21.8K
BR icon
399
Broadridge
BR
$19B
$406K 0.02%
1,669
+150
+10% +$35.6K
TIP icon
400
iShares TIPS Bond ETF
TIP
$14.5B
$404K 0.02%
3,673
+16
+0.4% +$1.75K
14 15
16
17 18

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DCM
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6CM
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CC
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MC
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HC
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BOH
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HCL
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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.