We are live on ! Find out more
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
ALL icon
451
Allstate
ALL
$67.5B
$338K 0.02%
1,630
+51
+3% +$9.93K
IHG icon
452
InterContinental Hotels
IHG
$23.2B
$336K 0.02%
3,067
-173
-5% -$21.5K
HCA icon
453
HCA Healthcare
HCA
$89.5B
$336K 0.02%
971
+64
+7% +$20.6K
DAL icon
454
Delta Air Lines
DAL
$60.1B
$335K 0.02%
7,683
-439
-5% -$26K
EWJ icon
455
iShares MSCI Japan ETF
EWJ
$22.8B
$335K 0.02%
4,883
– –
SOXX icon
456
iShares Semiconductor ETF
SOXX
$45.9B
$331K 0.02%
1,759
+319
+22% +$68.1K
GWW icon
457
W.W. Grainger
GWW
$60.2B
$330K 0.02%
334
– –
NUE icon
458
Nucor
NUE
$62.1B
$328K 0.02%
2,726
+988
+57% +$127K
GRNB icon
459
VanEck Green Bond ETF
GRNB
$185M
$325K 0.02%
13,521
+336
+3% +$8.03K
DFSI
460
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$325K 0.02%
9,308
– –
CNH
461
CNH Industrial
CNH
$17.5B
$322K 0.02%
+26,209
New +$329K
IBN icon
462
ICICI Bank
IBN
$108B
$321K 0.02%
10,175
-52
-0.5% -$1.51K
D icon
463
Dominion Energy
D
$59.3B
$321K 0.02%
5,719
+649
+13% +$35.7K
QYLD icon
464
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$320K 0.02%
19,269
+61
+0.3% +$1.09K
LYB icon
465
LyondellBasell Industries
LYB
$19.2B
$320K 0.02%
4,539
+39
+0.9% +$2.94K
IBMO icon
466
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$318K 0.02%
12,459
-104
-0.8% -$2.65K
GIS icon
467
General Mills
GIS
$19.7B
$313K 0.02%
5,230
+37
+0.7% +$2.22K
SONY icon
468
Sony
SONY
$138B
$311K 0.02%
12,239
-75
-0.6% -$1.73K
IBIT icon
469
iShares Bitcoin Trust
IBIT
$48.4B
$309K 0.02%
+6,600
New +$349K
USB icon
470
US Bancorp
USB
$99.6B
$307K 0.02%
7,277
+54
+0.7% +$2.49K
IAGG icon
471
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$307K 0.02%
6,141
-20
-0.3% -$1K
BUD icon
472
AB InBev
BUD
$165B
$305K 0.02%
4,961
+281
+6% +$15.4K
ALB icon
473
Albemarle
ALB
$15.5B
$305K 0.02%
4,239
-626
-13% -$50.9K
DFIS icon
474
Dimensional International Small Cap ETF
DFIS
$5.88B
$304K 0.02%
11,778
+3,477
+42% +$88.9K
DTD icon
475
WisdomTree US Total Dividend Fund
DTD
$1.69B
$304K 0.02%
3,954
– –
17 18
19
20 21

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
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 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.