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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
CDNS icon
376
Cadence Design Systems
CDNS
$93.4B
$533K 0.03%
1,702
-18
-1% -$5.87K
VTES icon
377
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$532K 0.03%
+5,238
New +$532K
SHW icon
378
Sherwin-Williams
SHW
$89.8B
$532K 0.03%
1,640
+59
+4% +$19.7K
DFSI
379
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$532K 0.03%
12,408
+100
+0.8% +$4.16K
VXUS icon
380
Vanguard Total International Stock ETF
VXUS
$160B
$527K 0.03%
6,990
+1,146
+20% +$85.6K
E icon
381
ENI
E
$77.5B
$524K 0.03%
13,805
-41
-0.3% -$1.51K
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$39B
$524K 0.03%
5,916
+186
+3% +$16.7K
ING icon
383
ING
ING
$102B
$517K 0.03%
18,457
-2,883
-14% -$74.3K
ESGD icon
384
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$516K 0.03%
+5,431
New +$512K
IUSB icon
385
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$508K 0.03%
10,921
-15
-0.1% -$701
ROK icon
386
Rockwell Automation
ROK
$49B
$508K 0.03%
1,306
+31
+2% +$11.7K
KEYS icon
387
Keysight
KEYS
$58.3B
$508K 0.03%
2,491
+519
+26% +$96.3K
JIVE icon
388
JPMorgan International Value ETF
JIVE
$3.53B
$507K 0.03%
+6,320
New +$491K
SPG icon
389
Simon Property Group
SPG
$72.3B
$505K 0.03%
2,727
+499
+22% +$90.7K
ALL icon
390
Allstate
ALL
$67.5B
$504K 0.03%
2,422
+381
+19% +$78K
NOC icon
391
Northrop Grumman
NOC
$81.2B
$504K 0.03%
884
-82
-8% -$47.6K
SHM icon
392
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$504K 0.03%
10,501
+93
+0.9% +$4.46K
ATEC icon
393
Alphatec Holdings
ATEC
$1.44B
$504K 0.03%
23,950
– –
RJF icon
394
Raymond James Financial
RJF
$34B
$503K 0.03%
3,125
-309
-9% -$49.9K
LAMR icon
395
Lamar Advertising Co
LAMR
$16.3B
$503K 0.03%
3,972
+43
+1% +$5.38K
MMM icon
396
3M
MMM
$94.3B
$500K 0.03%
3,120
-241
-7% -$39.4K
IQV icon
397
IQVIA
IQV
$39.3B
$497K 0.03%
2,196
+540
+33% +$117K
NKE icon
398
Nike
NKE
$61.9B
$496K 0.03%
7,777
-162
-2% -$10.6K
SGOL icon
399
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$494K 0.03%
12,037
– –
RNR icon
400
RenaissanceRe
RNR
$13.4B
$488K 0.03%
1,729
+318
+23% +$83.7K
14 15
16
17 18

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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.