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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
SHEL icon
451
Shell
SHEL
$245B
$326K 0.02%
4,637
-338
-7% -$22.7K
FIS icon
452
Fidelity National Information Services
FIS
$22.1B
$325K 0.02%
3,989
-2,374
-37% -$185K
CNH
453
CNH Industrial
CNH
$17.5B
$325K 0.02%
25,051
-1,158
-4% -$14.3K
NUE icon
454
Nucor
NUE
$62.1B
$325K 0.02%
2,505
-221
-8% -$25.8K
WWD icon
455
Woodward
WWD
$21.4B
$324K 0.02%
+1,322
New +$270K
RACE icon
456
Ferrari
RACE
$72.5B
$322K 0.02%
655
-42
-6% -$19.5K
ENTG icon
457
Entegris
ENTG
$23.2B
$321K 0.02%
3,976
+1,173
+42% +$89.1K
QYLD icon
458
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$320K 0.02%
19,162
-107
-0.6% -$1.75K
DFEV icon
459
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$320K 0.02%
10,668
+845
+9% +$23.5K
IBMO icon
460
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$320K 0.02%
12,479
+20
+0.2% +$510
DWX icon
461
State Street SPDR S&P International Dividend ETF
DWX
$533M
$319K 0.02%
7,560
– –
SMB icon
462
VanEck Short Muni ETF
SMB
$312M
$318K 0.02%
18,398
-44,056
-71% -$753K
TEAM icon
463
Atlassian
TEAM
$37.8B
$317K 0.02%
1,559
+243
+18% +$50.6K
MDYV icon
464
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$316K 0.02%
3,981
+35
+0.9% +$2.65K
DEHP icon
465
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$316K 0.02%
11,272
+767
+7% +$20K
RPRX icon
466
Royalty Pharma
RPRX
$25.3B
$315K 0.02%
8,756
-8,893
-50% -$295K
GIS icon
467
General Mills
GIS
$19.7B
$315K 0.02%
6,089
+859
+16% +$47.4K
VST icon
468
Vistra
VST
$47.4B
$314K 0.02%
+1,619
New +$240K
IBN icon
469
ICICI Bank
IBN
$108B
$311K 0.02%
9,235
-940
-9% -$31.1K
GATX icon
470
GATX Corp
GATX
$6.27B
$307K 0.02%
2,002
+249
+14% +$37.3K
AMP icon
471
Ameriprise Financial
AMP
$48.8B
$307K 0.02%
575
+42
+8% +$20.8K
HLI icon
472
Houlihan Lokey
HLI
$9.02B
$306K 0.02%
1,697
+220
+15% +$37K
EOG icon
473
EOG Resources
EOG
$70.7B
$302K 0.02%
2,522
-210
-8% -$24K
DMAY icon
474
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$301K 0.02%
7,042
– –
ETR icon
475
Entergy
ETR
$50B
$301K 0.02%
3,623
+398
+12% +$32.9K
17 18
19
20 21

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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.