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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
+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
PHM icon
376
Pultegroup
PHM
$25.3B
$511K 0.03%
3,867
-16
-0.4% -$1.99K
IUSB icon
377
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$511K 0.03%
10,936
-764
-7% -$35.3K
DFSI
378
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$504K 0.03%
12,308
+3,000
+32% +$120K
SHM icon
379
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$502K 0.03%
10,408
+68
+0.7% +$3.27K
XBI icon
380
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$501K 0.03%
4,995
-151
-3% -$13.6K
BNY
381
Bank of New York Mellon
BNY
$107B
$500K 0.03%
4,593
+1,587
+53% +$162K
FISV
382
Fiserv Inc
FISV
$27.9B
$495K 0.03%
3,892
-473
-11% -$67.8K
SCHE icon
383
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$490K 0.03%
14,683
– –
UL icon
384
Unilever
UL
$136B
$488K 0.03%
7,319
+818
+13% +$56.5K
EW icon
385
Edwards Lifesciences
EW
$51.7B
$488K 0.03%
+6,269
New +$490K
ANET icon
386
Arista Networks
ANET
$238B
$485K 0.03%
3,343
-455
-12% -$58.6K
CBOE icon
387
Cboe Global Markets
CBOE
$29.9B
$485K 0.03%
1,974
-225
-10% -$54.1K
E icon
388
ENI
E
$77.5B
$484K 0.03%
13,846
+66
+0.5% +$2.28K
AL
389
DELISTED
Air Lease Corp
AL
$483K 0.03%
7,594
+1,146
+18% +$68.5K
VCEB icon
390
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$482K 0.03%
7,511
+79
+1% +$5.02K
VHT icon
391
Vanguard Health Care ETF
VHT
$18.6B
$481K 0.03%
1,854
– –
LAMR icon
392
Lamar Advertising Co
LAMR
$16.3B
$481K 0.03%
3,929
+41
+1% +$5.09K
IBIT icon
393
iShares Bitcoin Trust
IBIT
$47.8B
$475K 0.03%
7,311
-486
-6% -$31.6K
FLTB icon
394
Fidelity Limited Term Bond ETF
FLTB
$415M
$474K 0.03%
9,353
-69
-0.7% -$3.49K
PULS icon
395
PGIM Ultra Short Bond ETF
PULS
$18.3B
$473K 0.03%
9,499
+62
+0.7% +$3.08K
MDY icon
396
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$472K 0.03%
792
-12
-1% -$7.04K
DOC icon
397
Healthpeak Properties
DOC
$14.8B
$471K 0.03%
24,604
-116
-0.5% -$2.08K
SNOW icon
398
Snowflake
SNOW
$115B
$467K 0.03%
2,070
+69
+3% +$14.8K
VLO icon
399
Valero Energy
VLO
$85.9B
$466K 0.03%
2,737
-31
-1% -$4.62K
DAL icon
400
Delta Air Lines
DAL
$60.1B
$466K 0.03%
8,207
-448
-5% -$25.6K
14 15
16
17 18

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6CM
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CC
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MC
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BOH
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HCL
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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.