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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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.38B
$13.3M 0.73%
288,048
+4,585
+2% +$210K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$13M 0.71%
60,372
+537
+0.9% +$113K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$11.4M 0.62%
15,472
+60
+0.4% +$44.7K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.5B
$11.4M 0.62%
156,777
-832
-0.5% -$58K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$101B
$11M 0.6%
44,475
+260
+0.6% +$61.3K
UCON icon
31
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.7M 0.59%
428,600
-1,603
-0.4% -$40K
JPM icon
32
JPMorgan Chase
JPM
$947B
$10.6M 0.58%
33,467
+86
+0.3% +$25.6K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.5M 0.58%
207,302
+16,863
+9% +$849K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$10.2M 0.56%
42,059
+2,885
+7% +$604K
IAU icon
35
iShares Gold Trust
IAU
$66B
$9.13M 0.5%
125,362
+3,878
+3% +$253K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$15B
$9.12M 0.5%
277,990
-18,981
-6% -$606K
GLD icon
37
SPDR Gold Trust
GLD
$138B
$9M 0.49%
25,325
+1,166
+5% +$372K
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$8.83M 0.48%
203,341
+5,628
+3% +$244K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$8.82M 0.48%
75,356
+228
+0.3% +$25.4K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.77M 0.48%
13,252
+469
+4% +$301K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$8.67M 0.47%
259,483
-10,007
-4% -$326K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.94M 0.43%
31,229
+483
+2% +$120K
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$7.82M 0.43%
236,798
-13,626
-5% -$702K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$229B
$7.56M 0.41%
96,042
+156
+0.2% +$11.9K
TSLA icon
45
Tesla
TSLA
$1.26T
$7.41M 0.41%
16,647
-47
-0.3% -$16.3K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$7.29M 0.4%
39,389
-598
-1% -$102K
WMT icon
47
Walmart Inc
WMT
$892B
$7.09M 0.39%
68,823
-4,170
-6% -$415K
FIIG icon
48
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$7.07M 0.39%
333,062
+16,277
+5% +$343K
COST icon
49
Costco
COST
$421B
$6.84M 0.37%
7,397
-139
-2% -$133K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.83M 0.37%
+104,629
New +$6.72M
1
2
3 4 5

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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.