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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
IBCP icon
426
Independent Bank Corp
IBCP
$844M
$443K 0.02%
13,616
+11
+0.1% +$354
TT icon
427
Trane Technologies
TT
$106B
$443K 0.02%
1,137
-302
-21% -$125K
UL icon
428
Unilever
UL
$136B
$439K 0.02%
6,703
-616
-8% -$41.4K
URTH icon
429
iShares MSCI World ETF
URTH
$8.27B
$432K 0.02%
2,328
-22
-0.9% -$4.05K
DEHP icon
430
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$430K 0.02%
13,330
+288
+2% +$9.08K
WTV icon
431
WisdomTree US Value Fund
WTV
$3.36B
$429K 0.02%
4,596
-9
-0.2% -$826
EMLP icon
432
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$428K 0.02%
11,297
+4,822
+74% +$184K
GRID
433
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$426K 0.02%
+2,782
New +$427K
UBER icon
434
Uber
UBER
$153B
$423K 0.02%
5,178
-2,668
-34% -$240K
IYF icon
435
iShares US Financials ETF
IYF
$4.61B
$421K 0.02%
3,268
-13
-0.4% -$1.63K
MFG icon
436
Mizuho Financial
MFG
$130B
$421K 0.02%
+57,552
New +$393K
ET icon
437
Energy Transfer Partners
ET
$69.3B
$421K 0.02%
25,509
-1,059
-4% -$17.6K
TWLO icon
438
Twilio
TWLO
$36.6B
$417K 0.02%
+2,921
New +$362K
DFEV icon
439
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$417K 0.02%
12,358
-104
-0.8% -$3.43K
DUSB icon
440
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$415K 0.02%
8,197
-50
-0.6% -$2.54K
ESGV icon
441
Vanguard ESG US Stock ETF
ESGV
$13.6B
$415K 0.02%
+3,431
New +$412K
VFH icon
442
Vanguard Financials ETF
VFH
$13.6B
$414K 0.02%
3,098
– –
GATX icon
443
GATX Corp
GATX
$6.27B
$411K 0.02%
2,415
+152
+7% +$25.1K
TFC icon
444
Truist Financial
TFC
$64B
$409K 0.02%
8,316
-1,261
-13% -$58.1K
DFSE
445
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$409K 0.02%
9,855
+100
+1% +$4.13K
ARIS
446
Aris Mining
ARIS
$3.59B
$406K 0.02%
+25,000
New +$307K
HEI icon
447
HEICO Corp
HEI
$51.4B
$402K 0.02%
1,242
-32
-3% -$10.1K
GNOV icon
448
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$402K 0.02%
10,109
– –
DOC icon
449
Healthpeak Properties
DOC
$14.8B
$399K 0.02%
24,797
+193
+0.8% +$3.4K
ENTG icon
450
Entegris
ENTG
$23.2B
$397K 0.02%
4,698
-223
-5% -$19.4K
16 17
18
19 20

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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.