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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
ROST icon
451
Ross Stores
ROST
$81.9B
$366K 0.02%
2,393
+318
+15% +$45.4K
MGC icon
452
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$363K 0.02%
1,488
– –
OHI icon
453
Omega Healthcare
OHI
$14.7B
$361K 0.02%
+8,561
New +$345K
KHC icon
454
Kraft Heinz
KHC
$30B
$361K 0.02%
13,872
-1,389
-9% -$37.7K
VMBS icon
455
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$361K 0.02%
7,688
+6
+0.1% +$279
RNR icon
456
RenaissanceRe
RNR
$13.4B
$359K 0.02%
1,411
+174
+14% +$42.2K
DFIS icon
457
Dimensional International Small Cap ETF
DFIS
$5.88B
$358K 0.02%
11,328
+234
+2% +$7.19K
VGSH icon
458
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$358K 0.02%
6,079
+53
+0.9% +$3.11K
STIP icon
459
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$352K 0.02%
3,408
-996
-23% -$103K
MBB icon
460
iShares MBS ETF
MBB
$39.1B
$350K 0.02%
3,681
-167
-4% -$15.7K
ATEC icon
461
Alphatec Holdings
ATEC
$1.44B
$348K 0.02%
23,950
– –
SOXX icon
462
iShares Semiconductor ETF
SOXX
$45.9B
$347K 0.02%
1,278
-523
-29% -$130K
ETR icon
463
Entergy
ETR
$50B
$345K 0.02%
3,705
+82
+2% +$7.21K
KEYS icon
464
Keysight
KEYS
$58.3B
$345K 0.02%
1,972
+424
+27% +$70.7K
CEG icon
465
Constellation Energy
CEG
$95.6B
$344K 0.02%
1,045
-3
-0.3% -$968
GRNB icon
466
VanEck Green Bond ETF
GRNB
$185M
$341K 0.02%
13,948
+273
+2% +$6.63K
GWW icon
467
W.W. Grainger
GWW
$60.2B
$338K 0.02%
354
+23
+7% +$23.1K
MDYV icon
468
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$332K 0.02%
3,986
+5
+0.1% +$412
EMB icon
469
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$332K 0.02%
3,490
+813
+30% +$76.1K
VRSK icon
470
Verisk Analytics
VRSK
$25B
$332K 0.02%
1,318
-54
-4% -$14.8K
MSTR icon
471
Strategy Inc
MSTR
$38.4B
$331K 0.02%
1,028
+20
+2% +$7.42K
VRP icon
472
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$331K 0.02%
+13,400
New +$329K
SCHD icon
473
Schwab US Dividend Equity ETF
SCHD
$106B
$330K 0.02%
12,069
-423
-3% -$11.5K
OVV icon
474
Ovintiv
OVV
$16.4B
$329K 0.02%
8,154
-657
-7% -$26.8K
QYLD icon
475
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$327K 0.02%
19,199
+37
+0.2% +$621
17 18
19
20 21

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6CM
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CC
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MC
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BOH
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HCL
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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.