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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
QUAL icon
426
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$379K 0.02%
2,217
+501
+29% +$89.7K
IWR icon
427
iShares Russell Mid-Cap ETF
IWR
$57.5B
$377K 0.02%
4,433
-965
-18% -$86.1K
VFH icon
428
Vanguard Financials ETF
VFH
$13.8B
$377K 0.02%
3,157
+12
+0.4% +$1.46K
OVV icon
429
Ovintiv
OVV
$16.4B
$374K 0.02%
8,730
-30
-0.3% -$1.28K
IJS icon
430
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$370K 0.02%
3,797
-219
-5% -$23.1K
RJF icon
431
Raymond James Financial
RJF
$34B
$369K 0.02%
2,656
+182
+7% +$28.3K
BR icon
432
Broadridge
BR
$19B
$368K 0.02%
1,519
+67
+5% +$15.8K
MRSH
433
Marsh
MRSH
$91.5B
$368K 0.02%
1,507
+70
+5% +$15.9K
SF
434
Stifel
SF
$12.6B
$367K 0.02%
5,840
+492
+9% +$34.7K
JCI icon
435
Johnson Controls International
JCI
$92.2B
$366K 0.02%
4,567
-41
-0.9% -$3.37K
KLAC icon
436
KLA
KLAC
$259B
$365K 0.02%
5,370
-100
-2% -$7.2K
VRSK icon
437
Verisk Analytics
VRSK
$25B
$365K 0.02%
1,226
+185
+18% +$53.3K
SHEL icon
438
Shell
SHEL
$245B
$365K 0.02%
4,975
+15
+0.3% +$1.01K
URTH icon
439
iShares MSCI World ETF
URTH
$8.36B
$363K 0.02%
2,373
-5
-0.2% -$792
SUSB icon
440
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$358K 0.02%
14,318
+84
+0.6% +$2.08K
VMBS icon
441
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$356K 0.02%
7,676
+4
+0.1% +$183
SGOL icon
442
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$352K 0.02%
11,817
+100
+0.9% +$2.74K
VGSH icon
443
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$352K 0.02%
6,002
+1
+0% +$58
EOG icon
444
EOG Resources
EOG
$70.7B
$350K 0.02%
2,732
+64
+2% +$8.24K
GNOV icon
445
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$347K 0.02%
10,109
– –
DRI icon
446
Darden Restaurants
DRI
$24.4B
$346K 0.02%
1,667
+155
+10% +$29.9K
HEI icon
447
HEICO Corp
HEI
$51.4B
$345K 0.02%
1,292
-22
-2% -$5.36K
ROK icon
448
Rockwell Automation
ROK
$49B
$344K 0.02%
1,332
+105
+9% +$29.2K
URI icon
449
United Rentals
URI
$72.4B
$343K 0.02%
547
-32
-6% -$22K
VLO icon
450
Valero Energy
VLO
$85.9B
$341K 0.02%
2,583
+326
+14% +$43.3K
16 17
18
19 20

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6CM
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CC
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MC
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BOH
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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.