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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
VLO icon
426
Valero Energy
VLO
$85.9B
$372K 0.02%
2,768
+185
+7% +$23.1K
GNOV icon
427
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$369K 0.02%
10,109
– –
RYAAY icon
428
Ryanair
RYAAY
$31.3B
$368K 0.02%
6,376
-58
-0.9% -$2.95K
DFSI
429
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$367K 0.02%
9,308
– –
EWJ icon
430
iShares MSCI Japan ETF
EWJ
$23B
$366K 0.02%
4,887
+4
+0.1% +$285
SUSB icon
431
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$364K 0.02%
14,446
+128
+0.9% +$3.19K
MBB icon
432
iShares MBS ETF
MBB
$39.1B
$361K 0.02%
3,848
-93,475
-96% -$8.66M
VMBS icon
433
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$356K 0.02%
7,682
+6
+0.1% +$275
MRSH
434
Marsh
MRSH
$91.5B
$355K 0.02%
1,623
+116
+8% +$26.2K
VGSH icon
435
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$354K 0.02%
6,026
+24
+0.4% +$1.41K
ULTA icon
436
Ulta Beauty
ULTA
$24.3B
$351K 0.02%
750
+154
+26% +$63.7K
DGX icon
437
Quest Diagnostics
DGX
$26.3B
$350K 0.02%
1,950
-1,286
-40% -$223K
GWW icon
438
W.W. Grainger
GWW
$60.2B
$345K 0.02%
331
-3
-0.9% -$3.12K
VEEV icon
439
Veeva Systems
VEEV
$37.4B
$344K 0.02%
1,194
+64
+6% +$15.9K
FXG icon
440
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$344K 0.02%
5,429
-1,509
-22% -$96.6K
HPQ icon
441
HP
HPQ
$27.5B
$339K 0.02%
13,877
+2,903
+26% +$74K
CEG icon
442
Constellation Energy
CEG
$95.6B
$338K 0.02%
1,048
+15
+1% +$3.97K
DOCU
443
DocuSign
DOCU
$11.5B
$336K 0.02%
4,316
-1,244
-22% -$101K
OVV icon
444
Ovintiv
OVV
$16.4B
$335K 0.02%
8,811
+81
+0.9% +$2.97K
MGC icon
445
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$335K 0.02%
1,488
– –
NDSN icon
446
Nordson
NDSN
$17.3B
$333K 0.02%
1,555
-1,601
-51% -$319K
GRNB icon
447
VanEck Green Bond ETF
GRNB
$185M
$331K 0.02%
13,675
+154
+1% +$3.68K
SCHD icon
448
Schwab US Dividend Equity ETF
SCHD
$105B
$331K 0.02%
12,492
+2,713
+28% +$70.9K
DFIS icon
449
Dimensional International Small Cap ETF
DFIS
$6B
$331K 0.02%
11,094
-684
-6% -$18.9K
MRVL icon
450
Marvell Technology
MRVL
$196B
$327K 0.02%
4,226
+452
+12% +$28.2K
16 17
18
19 20

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6CM
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BOH
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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.