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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
HXL icon
451
Hexcel
HXL
$7.82B
$396K 0.02%
5,340
+1,223
+30% +$86.5K
KMI icon
452
Kinder Morgan
KMI
$68.7B
$396K 0.02%
14,494
-392
-3% -$10.6K
SOXX icon
453
iShares Semiconductor ETF
SOXX
$48.7B
$395K 0.02%
1,312
+34
+3% +$10K
SHOP icon
454
Shopify
SHOP
$195B
$392K 0.02%
2,430
+943
+63% +$151K
IBIT icon
455
iShares Bitcoin Trust
IBIT
$47.8B
$390K 0.02%
7,857
+546
+7% +$31K
ANET icon
456
Arista Networks
ANET
$238B
$389K 0.02%
2,968
-375
-11% -$51.6K
CEG icon
457
Constellation Energy
CEG
$95.6B
$389K 0.02%
1,100
+55
+5% +$20K
FHLC icon
458
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$387K 0.02%
5,206
-557
-10% -$40.1K
SHYG icon
459
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$385K 0.02%
8,990
-3,419
-28% -$147K
OHI icon
460
Omega Healthcare
OHI
$14.7B
$385K 0.02%
8,689
+128
+1% +$5.51K
TIP icon
461
iShares TIPS Bond ETF
TIP
$14.5B
$385K 0.02%
3,500
-197
-5% -$21.9K
MRVL icon
462
Marvell Technology
MRVL
$196B
$383K 0.02%
4,503
-355
-7% -$31.1K
BOH icon
463
Bank of Hawaii
BOH
$3.13B
$381K 0.02%
5,577
– –
QGEN icon
464
Qiagen
QGEN
$8.72B
$378K 0.02%
8,371
-549
-6% -$25.4K
FTNT icon
465
Fortinet
FTNT
$117B
$377K 0.02%
4,749
+16
+0.3% +$1.33K
DRI icon
466
Darden Restaurants
DRI
$24.4B
$377K 0.02%
2,039
+76
+4% +$13.9K
EMB icon
467
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$375K 0.02%
3,897
+407
+12% +$39.1K
MGC icon
468
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$374K 0.02%
1,488
– –
VMBS icon
469
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$373K 0.02%
7,931
+243
+3% +$11.4K
HYD icon
470
VanEck High Yield Muni ETF
HYD
$4.45B
$373K 0.02%
7,292
-17,815
-71% -$908K
VEEV icon
471
Veeva Systems
VEEV
$37.4B
$371K 0.02%
1,656
+161
+11% +$42.7K
SIVR icon
472
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$370K 0.02%
5,463
– –
SUSB icon
473
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$368K 0.02%
14,586
+56
+0.4% +$1.42K
RIO icon
474
Rio Tinto
RIO
$164B
$368K 0.02%
+4,593
New +$331K
NUE icon
475
Nucor
NUE
$62.1B
$368K 0.02%
2,253
-91
-4% -$13.7K
17 18
19
20 21

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DCM
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6CM
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CC
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MC
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HC
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BOH
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HCL
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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.