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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.4M 0.7%
60,770
+398
+0.7% +$87K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.38B
$13.2M 0.69%
279,925
-8,123
-3% -$373K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$12.9M 0.67%
41,340
-719
-2% -$205K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.8M 0.61%
237,509
+30,207
+15% +$1.51M
DFUS
30
Dimensional US Equity ETF
DFUS
$21.5B
$11.7M 0.61%
157,878
+1,101
+0.7% +$80.9K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$101B
$11.4M 0.6%
45,202
+727
+2% +$184K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$10.8M 0.56%
91,592
+16,236
+22% +$1.92M
GLD icon
33
SPDR Gold Trust
GLD
$138B
$10.8M 0.56%
27,360
+2,035
+8% +$777K
JPM icon
34
JPMorgan Chase
JPM
$947B
$10.8M 0.56%
33,366
-101
-0.3% -$31.3K
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.5M 0.55%
416,420
-12,180
-3% -$307K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$9.92M 0.52%
15,020
-452
-3% -$302K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.8M 0.51%
14,373
+1,121
+8% +$758K
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$9.59M 0.5%
216,175
+12,834
+6% +$559K
IAU icon
39
iShares Gold Trust
IAU
$66B
$9.46M 0.49%
116,582
-8,780
-7% -$687K
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$15B
$9.24M 0.48%
268,155
-9,835
-4% -$328K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$8.76M 0.46%
42,313
+2,924
+7% +$578K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.2B
$8.25M 0.43%
39,225
+13,056
+50% +$2.7M
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$8.19M 0.43%
239,187
-20,296
-8% -$685K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$229B
$7.99M 0.42%
98,322
+2,280
+2% +$185K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.93M 0.41%
30,759
-470
-2% -$120K
FIIG icon
46
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$7.88M 0.41%
371,489
+38,427
+12% +$817K
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$7.81M 0.41%
149,002
-87,796
-37% -$4.61M
TSM icon
48
TSMC
TSM
$2.17T
$7.49M 0.39%
24,622
+242
+1% +$71K
WMT icon
49
Walmart Inc
WMT
$892B
$7.46M 0.39%
66,970
-1,853
-3% -$199K
TSLA icon
50
Tesla
TSLA
$1.26T
$7.42M 0.39%
16,523
-124
-0.7% -$55K
1
2
3 4 5

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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.