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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
VFH icon
401
Vanguard Financials ETF
VFH
$13.6B
$403K 0.02%
3,165
+8
+0.3% +$954
URTH icon
402
iShares MSCI World ETF
URTH
$8.27B
$402K 0.02%
2,373
– –
FRME icon
403
First Merchants
FRME
$2.67B
$401K 0.02%
10,461
-985
-9% -$36.5K
WTV icon
404
WisdomTree US Value Fund
WTV
$3.36B
$399K 0.02%
4,615
-5
-0.1% -$408
IYF icon
405
iShares US Financials ETF
IYF
$4.61B
$396K 0.02%
3,274
-85
-3% -$9.58K
IAGG icon
406
iShares Core International Aggregate Bond Fund
IAGG
$11B
$395K 0.02%
7,722
+1,581
+26% +$80.1K
KHC icon
407
Kraft Heinz
KHC
$30B
$394K 0.02%
15,261
+711
+5% +$19.7K
ALL icon
408
Allstate
ALL
$67.5B
$394K 0.02%
1,956
+326
+20% +$65K
SHYG icon
409
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$393K 0.02%
9,117
– –
ANET icon
410
Arista Networks
ANET
$238B
$389K 0.02%
3,798
-1,384
-27% -$120K
CPRT icon
411
Copart
CPRT
$27.5B
$388K 0.02%
7,914
-269
-3% -$15.1K
MU icon
412
Micron Technology
MU
$991B
$387K 0.02%
3,142
-219
-7% -$20.5K
DRI icon
413
Darden Restaurants
DRI
$24.4B
$385K 0.02%
1,764
+97
+6% +$20.1K
ITM icon
414
VanEck Intermediate Muni ETF
ITM
$2.15B
$382K 0.02%
8,408
-188
-2% -$8.48K
HCA icon
415
HCA Healthcare
HCA
$89.5B
$382K 0.02%
997
+26
+3% +$9.37K
APP icon
416
Applovin
APP
$116B
$382K 0.02%
+1,091
New +$354K
QGEN icon
417
Qiagen
QGEN
$8.72B
$380K 0.02%
7,914
+2,480
+46% +$108K
EFV icon
418
iShares MSCI EAFE Value ETF
EFV
$29.4B
$380K 0.02%
5,986
+1,771
+42% +$108K
IJS icon
419
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$379K 0.02%
3,807
+10
+0.3% +$944
AL
420
DELISTED
Air Lease Corp
AL
$377K 0.02%
6,448
+911
+16% +$47.4K
ANSS
421
DELISTED
Ansys
ANSS
$375K 0.02%
1,068
+147
+16% +$48.1K
SPG icon
422
Simon Property Group
SPG
$72.3B
$374K 0.02%
2,325
+8
+0.3% +$1.26K
SPOT icon
423
Spotify
SPOT
$100B
$374K 0.02%
487
+90
+23% +$57.8K
SGOL icon
424
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$373K 0.02%
11,817
– –
BOH icon
425
Bank of Hawaii
BOH
$3.13B
$373K 0.02%
5,516
+9
+0.2% +$598
15 16
17
18 19

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DCM
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6CM
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CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
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HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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.