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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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$487K 0.03%
3,449
-934
-21% -$132K
VCEB icon
402
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$484K 0.03%
7,612
+101
+1% +$6.47K
CAH icon
403
Cardinal Health
CAH
$55.4B
$482K 0.03%
2,345
-348
-13% -$65.5K
SCHE icon
404
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$481K 0.03%
14,683
– –
SILA
405
DELISTED
Sila Realty Trust
SILA
$479K 0.03%
20,547
-932
-4% -$21.9K
MDY icon
406
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$478K 0.02%
792
– –
MET icon
407
MetLife
MET
$62.1B
$476K 0.02%
6,034
-1,056
-15% -$83.6K
PULS icon
408
PGIM Ultra Short Bond ETF
PULS
$18.3B
$474K 0.02%
9,560
+61
+0.6% +$3.03K
FLTB icon
409
Fidelity Limited Term Bond ETF
FLTB
$415M
$474K 0.02%
9,352
-1
-0% -$51
BR icon
410
Broadridge
BR
$19B
$474K 0.02%
2,116
-281
-12% -$64.1K
TD icon
411
Toronto Dominion Bank
TD
$200B
$466K 0.02%
+4,944
New +$417K
CIBR icon
412
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$465K 0.02%
6,503
+3,168
+95% +$237K
QUAL icon
413
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$464K 0.02%
2,335
-442
-16% -$86.8K
XSMO icon
414
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$460K 0.02%
6,389
+2,640
+70% +$192K
GIS icon
415
General Mills
GIS
$19.7B
$460K 0.02%
9,884
+4,884
+98% +$232K
VLO icon
416
Valero Energy
VLO
$85.9B
$458K 0.02%
2,815
+78
+3% +$13.2K
URI icon
417
United Rentals
URI
$72.4B
$454K 0.02%
560
+85
+18% +$73.8K
DFNM icon
418
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$452K 0.02%
9,384
-5,287
-36% -$255K
PHM icon
419
Pultegroup
PHM
$25.3B
$452K 0.02%
3,854
-13
-0.3% -$1.59K
YUMC icon
420
Yum China
YUMC
$16.3B
$452K 0.02%
9,466
+110
+1% +$5.04K
HCA icon
421
HCA Healthcare
HCA
$89.5B
$450K 0.02%
964
-26
-3% -$12.1K
SCHD icon
422
Schwab US Dividend Equity ETF
SCHD
$105B
$450K 0.02%
16,401
+4,332
+36% +$118K
FDX icon
423
FedEx
FDX
$75.4B
$447K 0.02%
1,546
-425
-22% -$112K
IPAC icon
424
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$446K 0.02%
6,089
– –
ALB icon
425
Albemarle
ALB
$15.5B
$445K 0.02%
3,136
-156
-5% -$17.7K
15 16
17
18 19

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6CM
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BOH
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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.