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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
FSK icon
401
FS KKR Capital
FSK
$3.44B
$462K 0.03%
30,977
+108
+0.3% +$2.04K
FDX icon
402
FedEx
FDX
$75.4B
$460K 0.03%
1,971
-186
-9% -$42.9K
ENTG icon
403
Entegris
ENTG
$23.2B
$456K 0.03%
4,921
+945
+24% +$80.4K
ET icon
404
Energy Transfer Partners
ET
$69.3B
$456K 0.03%
26,568
+229
+0.9% +$4.01K
URI icon
405
United Rentals
URI
$72.4B
$454K 0.02%
475
-88
-16% -$78.4K
MNST icon
406
Monster Beverage
MNST
$88.5B
$452K 0.02%
6,701
-3
-0% -$187
IPAC icon
407
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$447K 0.02%
6,089
– –
ROK icon
408
Rockwell Automation
ROK
$49B
$446K 0.02%
1,275
– –
VEEV icon
409
Veeva Systems
VEEV
$37.4B
$445K 0.02%
1,495
+301
+25% +$84.7K
SGOL icon
410
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$443K 0.02%
12,037
+220
+2% +$7.26K
ULTA icon
411
Ulta Beauty
ULTA
$24.3B
$442K 0.02%
809
+59
+8% +$30.2K
ALL icon
412
Allstate
ALL
$67.5B
$438K 0.02%
2,041
+85
+4% +$17.2K
TFC icon
413
Truist Financial
TFC
$64B
$438K 0.02%
9,577
-33
-0.3% -$1.49K
VXUS icon
414
Vanguard Total International Stock ETF
VXUS
$160B
$429K 0.02%
5,844
-1,184
-17% -$84K
URTH icon
415
iShares MSCI World ETF
URTH
$8.27B
$427K 0.02%
2,350
-23
-1% -$4.02K
CAH icon
416
Cardinal Health
CAH
$55.4B
$423K 0.02%
2,693
-473
-15% -$73.1K
HCA icon
417
HCA Healthcare
HCA
$89.5B
$422K 0.02%
990
-7
-0.7% -$2.71K
IBCP icon
418
Independent Bank Corp
IBCP
$844M
$421K 0.02%
13,605
+24
+0.2% +$775
KMI icon
419
Kinder Morgan
KMI
$68.7B
$421K 0.02%
14,886
+56
+0.4% +$1.53K
WTV icon
420
WisdomTree US Value Fund
WTV
$3.36B
$419K 0.02%
4,605
-10
-0.2% -$891
DUSB icon
421
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$419K 0.02%
8,247
-19,613
-70% -$996K
SPG icon
422
Simon Property Group
SPG
$72.3B
$418K 0.02%
2,228
-97
-4% -$16.7K
IYF icon
423
iShares US Financials ETF
IYF
$4.61B
$416K 0.02%
3,281
+7
+0.2% +$866
HEI icon
424
HEICO Corp
HEI
$51.4B
$411K 0.02%
1,274
-4
-0.3% -$1.27K
TIP icon
425
iShares TIPS Bond ETF
TIP
$14.5B
$411K 0.02%
3,697
+24
+0.7% +$2.65K
15 16
17
18 19

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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 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.