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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.2M 0.74%
59,835
+364
+0.6% +$70.5K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$11.4M 0.69%
15,412
-635
-4% -$392K
UCON icon
28
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$10.7M 0.65%
430,203
-677,972
-61% -$16.7M
DFUS
29
Dimensional US Equity ETF
DFUS
$21.2B
$10.6M 0.64%
157,609
-834
-0.5% -$51.6K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$99B
$10M 0.61%
44,215
+2,120
+5% +$434K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$10M 0.61%
56,569
-1,462
-3% -$242K
JPM icon
32
JPMorgan Chase
JPM
$935B
$9.68M 0.59%
33,381
+1,383
+4% +$353K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.57M 0.58%
190,439
+80,696
+74% +$4.03M
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$9.23M 0.56%
296,971
-7,552
-2% -$221K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$8.96M 0.54%
106,642
-6,735
-6% -$551K
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$8.57M 0.52%
269,490
-741
-0.3% -$22.3K
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$8.28M 0.5%
197,713
+22,959
+13% +$948K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.21M 0.5%
82,730
-16,239
-16% -$1.59M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$124B
$7.97M 0.48%
75,128
+3,496
+5% +$334K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.9M 0.48%
12,783
+1,018
+9% +$582K
IAU icon
41
iShares Gold Trust
IAU
$62.9B
$7.58M 0.46%
121,484
-8,772
-7% -$544K
COST icon
42
Costco
COST
$422B
$7.46M 0.45%
7,536
-206
-3% -$205K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$7.36M 0.45%
24,159
+8,022
+50% +$2.43M
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$7.29M 0.44%
30,746
-994
-3% -$222K
WMT icon
45
Walmart Inc
WMT
$885B
$7.14M 0.43%
72,993
-1,320
-2% -$126K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$225B
$7.01M 0.42%
95,886
-4,206
-4% -$277K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$6.9M 0.42%
39,174
+3,852
+11% +$631K
FIIG icon
48
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$6.65M 0.4%
316,785
+15,812
+5% +$326K
ERIE icon
49
Erie Indemnity
ERIE
$12.7B
$6.26M 0.38%
18,058
– –
PG icon
50
Procter & Gamble
PG
$336B
$6.13M 0.37%
38,458
+61
+0.2% +$9.96K
1
2
3 4 5

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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.