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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
GEV icon
401
GE Vernova
GEV
$264B
$416K 0.03%
1,363
+416
+44% +$145K
NOC icon
402
Northrop Grumman
NOC
$81.2B
$416K 0.03%
812
+7
+0.9% +$3.34K
FLEX icon
403
Flex
FLEX
$44.8B
$416K 0.03%
12,561
-1,020
-8% -$40K
PH icon
404
Parker-Hannifin
PH
$135B
$414K 0.03%
681
-27
-4% -$17.7K
CACC icon
405
Credit Acceptance
CACC
$6.08B
$413K 0.03%
800
– –
FTNT icon
406
Fortinet
FTNT
$117B
$412K 0.03%
4,283
+51
+1% +$5.17K
FITB
407
Fifth Third Bancorp
FITB
$51.8B
$408K 0.03%
10,412
+207
+2% +$8.73K
TIP icon
408
iShares TIPS Bond ETF
TIP
$14.7B
$406K 0.03%
3,657
-636
-15% -$69.1K
ORGN
409
DELISTED
Origin Materials
ORGN
$406K 0.03%
+20,378
New +$560K
SCHE icon
410
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$405K 0.03%
14,683
– –
ANET icon
411
Arista Networks
ANET
$238B
$402K 0.03%
5,182
+1,126
+28% +$114K
PHM icon
412
Pultegroup
PHM
$25.3B
$400K 0.03%
3,894
-14
-0.4% -$1.51K
DEO icon
413
Diageo
DEO
$53.6B
$394K 0.02%
3,755
-514
-12% -$58.1K
ZTS icon
414
Zoetis
ZTS
$30B
$392K 0.02%
2,379
+253
+12% +$42.1K
ITM icon
415
VanEck Intermediate Muni ETF
ITM
$2.13B
$391K 0.02%
8,596
-162
-2% -$7.46K
SHYG icon
416
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$388K 0.02%
9,117
+530
+6% +$22.7K
SPG icon
417
Simon Property Group
SPG
$72.3B
$385K 0.02%
2,317
+208
+10% +$36.4K
FBTC icon
418
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$384K 0.02%
5,339
+2,355
+79% +$192K
WELL icon
419
Welltower
WELL
$171B
$383K 0.02%
2,497
+111
+5% +$15.8K
XLY icon
420
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$381K 0.02%
3,860
-1,790
-32% -$194K
MNST icon
421
Monster Beverage
MNST
$88.5B
$381K 0.02%
6,513
+1,152
+21% +$60K
BOH icon
422
Bank of Hawaii
BOH
$3.13B
$380K 0.02%
5,507
-16
-0.3% -$1.14K
WTV icon
423
WisdomTree US Value Fund
WTV
$3.36B
$380K 0.02%
4,620
+2,232
+93% +$189K
IYF icon
424
iShares US Financials ETF
IYF
$4.39B
$379K 0.02%
3,359
+46
+1% +$5.27K
IPAC icon
425
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$379K 0.02%
6,089
– –
15 16
17
18 19

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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 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.