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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
MDYV icon
476
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$304K 0.02%
3,946
+117
+3% +$9.42K
HPQ icon
477
HP
HPQ
$27.5B
$304K 0.02%
10,974
-409
-4% -$12.9K
MGC icon
478
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$300K 0.02%
1,488
– –
RACE icon
479
Ferrari
RACE
$72.5B
$299K 0.02%
697
+26
+4% +$11.7K
SHOP icon
480
Shopify
SHOP
$195B
$297K 0.02%
3,111
+781
+34% +$85.1K
CDW icon
481
CDW
CDW
$17B
$295K 0.02%
1,843
+101
+6% +$18.4K
SNOW icon
482
Snowflake
SNOW
$115B
$295K 0.02%
2,020
+90
+5% +$15.3K
TM icon
483
Toyota
TM
$225B
$294K 0.02%
1,666
-127
-7% -$23.6K
MU icon
484
Micron Technology
MU
$991B
$292K 0.02%
3,361
+234
+7% +$22.5K
TRV icon
485
Travelers Companies
TRV
$80.2B
$292K 0.02%
1,103
+73
+7% +$18.2K
ANSS
486
DELISTED
Ansys
ANSS
$292K 0.02%
921
-189
-17% -$63.4K
DWX icon
487
State Street SPDR S&P International Dividend ETF
DWX
$533M
$290K 0.02%
7,560
– –
BP icon
488
BP
BP
$107B
$288K 0.02%
8,515
-274
-3% -$8.94K
IBMN
489
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$286K 0.02%
10,697
+3
+0% +$80
PLD icon
490
Prologis
PLD
$133B
$285K 0.02%
2,551
+480
+23% +$55.5K
AMT icon
491
American Tower
AMT
$80.4B
$284K 0.02%
1,305
-9
-0.7% -$1.77K
GOCT icon
492
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$282K 0.02%
8,224
– –
FDVV icon
493
Fidelity High Dividend ETF
FDVV
$10.5B
$282K 0.02%
5,692
– –
FE icon
494
FirstEnergy
FE
$27.5B
$281K 0.02%
6,952
+198
+3% +$7.88K
GDDY icon
495
GoDaddy
GDDY
$11.5B
$281K 0.02%
1,559
-234
-13% -$44.7K
IBMQ icon
496
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$280K 0.02%
+11,065
New +$280K
TEAM icon
497
Atlassian
TEAM
$37.8B
$279K 0.02%
1,316
-1,016
-44% -$268K
DMAY icon
498
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$279K 0.02%
7,042
– –
LNT icon
499
Alliant Energy
LNT
$18B
$279K 0.02%
4,327
+98
+2% +$5.99K
DFGR icon
500
Dimensional Global Real Estate ETF
DFGR
$3.86B
$278K 0.02%
10,583
+407
+4% +$10.6K
18 19
20
21 22

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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 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.