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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
MRVL icon
426
Marvell Technology
MRVL
$196B
$408K 0.02%
4,858
+632
+15% +$46.5K
IJS icon
427
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$408K 0.02%
3,688
-119
-3% -$12.6K
RACE icon
428
Ferrari
RACE
$72.5B
$407K 0.02%
837
+182
+28% +$87.2K
VFH icon
429
Vanguard Financials ETF
VFH
$13.6B
$407K 0.02%
3,098
-67
-2% -$8.68K
YUMC icon
430
Yum China
YUMC
$16.3B
$402K 0.02%
9,356
-411
-4% -$18.7K
DFSE
431
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$401K 0.02%
9,755
+2,500
+34% +$98.8K
RYAAY icon
432
Ryanair
RYAAY
$31.3B
$399K 0.02%
6,623
+247
+4% +$15.1K
QGEN icon
433
Qiagen
QGEN
$8.72B
$399K 0.02%
8,920
+1,006
+13% +$48.1K
DEHP icon
434
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$398K 0.02%
13,042
+1,770
+16% +$51.6K
FTNT icon
435
Fortinet
FTNT
$117B
$398K 0.02%
+4,733
New +$422K
DFEV icon
436
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$397K 0.02%
12,462
+1,794
+17% +$55.6K
GATX icon
437
GATX Corp
GATX
$6.27B
$397K 0.02%
2,263
+261
+13% +$42.2K
IAGG icon
438
iShares Core International Aggregate Bond Fund
IAGG
$11B
$395K 0.02%
7,702
-20
-0.3% -$1.02K
FRME icon
439
First Merchants
FRME
$2.67B
$394K 0.02%
10,460
-1
-0% -$40
WWD icon
440
Woodward
WWD
$21.4B
$394K 0.02%
1,560
+238
+18% +$59.1K
EWJ icon
441
iShares MSCI Japan ETF
EWJ
$23B
$392K 0.02%
4,887
– –
HLI icon
442
Houlihan Lokey
HLI
$9.02B
$389K 0.02%
1,896
+199
+12% +$39K
FHLC icon
443
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$385K 0.02%
+5,763
New +$372K
GNOV icon
444
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$385K 0.02%
10,109
– –
HPQ icon
445
HP
HPQ
$27.5B
$375K 0.02%
13,784
-93
-0.7% -$2.48K
DRI icon
446
Darden Restaurants
DRI
$24.4B
$375K 0.02%
1,963
+199
+11% +$40.9K
CACC icon
447
Credit Acceptance
CACC
$6.08B
$374K 0.02%
800
– –
FITB
448
Fifth Third Bancorp
FITB
$51.8B
$373K 0.02%
8,379
-1,569
-16% -$68.7K
SUSB icon
449
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$368K 0.02%
14,530
+84
+0.6% +$2.12K
BOH icon
450
Bank of Hawaii
BOH
$3.13B
$366K 0.02%
5,577
+61
+1% +$4.07K
16 17
18
19 20

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DCM
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6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.