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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
-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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.3M 0.77%
103,750
+13,136
+14% +$1.53M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$11.9M 0.75%
130,837
+1,903
+1% +$169K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.5M 0.73%
59,471
-324
-0.5% -$64.4K
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$11.5M 0.72%
24,473
+1,788
+8% +$908K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.79M 0.62%
98,969
-14,468
-13% -$1.41M
DFUS
31
Dimensional US Equity ETF
DFUS
$21.5B
$9.58M 0.6%
158,443
+4,482
+3% +$286K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$9.25M 0.58%
16,047
-415
-3% -$268K
MBB icon
33
iShares MBS ETF
MBB
$39B
$9.13M 0.57%
97,323
-955
-1% -$88.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$9.07M 0.57%
58,031
+2,658
+5% +$487K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$8.83M 0.56%
113,377
-7,786
-6% -$581K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$15B
$8.46M 0.53%
304,523
-2,198
-0.7% -$60K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$101B
$8.13M 0.51%
42,095
+1,451
+4% +$304K
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$8.02M 0.51%
270,231
-13,210
-5% -$404K
JPM icon
39
JPMorgan Chase
JPM
$947B
$7.85M 0.49%
31,998
+2,030
+7% +$518K
IAU icon
40
iShares Gold Trust
IAU
$66B
$7.68M 0.48%
130,256
-7,726
-6% -$418K
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$7.59M 0.48%
174,754
+28,047
+19% +$1.19M
ERIE icon
42
Erie Indemnity
ERIE
$13.3B
$7.57M 0.48%
18,058
– –
COST icon
43
Costco
COST
$421B
$7.32M 0.46%
7,742
+189
+3% +$184K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.04M 0.44%
31,740
+2,467
+8% +$589K
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$6.82M 0.43%
41,116
-3,081
-7% -$482K
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$6.8M 0.43%
134,192
-6,501
-5% -$330K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.58M 0.41%
11,765
-201
-2% -$118K
PG icon
48
Procter & Gamble
PG
$342B
$6.54M 0.41%
38,397
+616
+2% +$103K
WMT icon
49
Walmart Inc
WMT
$892B
$6.52M 0.41%
74,313
+2,566
+4% +$241K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$6.47M 0.41%
71,632
+12,504
+21% +$1.23M
1
2
3 4 5

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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.