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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
RNR icon
476
RenaissanceRe
RNR
$13.4B
$301K 0.02%
1,237
+193
+18% +$46.8K
GOCT icon
477
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$301K 0.02%
8,224
– –
EWX icon
478
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$298K 0.02%
4,810
– –
FDVV icon
479
Fidelity High Dividend ETF
FDVV
$10.4B
$296K 0.02%
5,692
– –
IHG icon
480
InterContinental Hotels
IHG
$23.2B
$291K 0.02%
2,526
-541
-18% -$60.7K
DTD icon
481
WisdomTree US Total Dividend Fund
DTD
$1.69B
$291K 0.02%
3,654
-300
-8% -$22.7K
TECB icon
482
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$288K 0.02%
+5,023
New +$260K
IBMN
483
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$286K 0.02%
10,702
+5
+0% +$134
DIA icon
484
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$286K 0.02%
+649
New +$269K
BN icon
485
Brookfield
BN
$108B
$284K 0.02%
6,899
– –
FERG icon
486
Ferguson
FERG
$49.8B
$283K 0.02%
+1,300
New +$239K
TM icon
487
Toyota
TM
$225B
$282K 0.02%
1,636
-30
-2% -$5.43K
FE icon
488
FirstEnergy
FE
$27.5B
$281K 0.02%
6,991
+39
+0.6% +$1.61K
IBMQ icon
489
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$281K 0.02%
11,065
– –
USB icon
490
US Bancorp
USB
$99.6B
$281K 0.02%
6,211
-1,066
-15% -$44.8K
CMG icon
491
Chipotle Mexican Grill
CMG
$41.5B
$281K 0.02%
5,003
+551
+12% +$28K
DFGR icon
492
Dimensional Global Real Estate ETF
DFGR
$3.85B
$281K 0.02%
10,456
-127
-1% -$3.33K
EZU icon
493
iShare MSCI Eurozone ETF
EZU
$9.91B
$280K 0.02%
4,706
– –
OSK icon
494
Oshkosh
OSK
$9.59B
$277K 0.02%
2,439
-2,538
-51% -$246K
DFSE
495
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$276K 0.02%
7,255
– –
NTES icon
496
NetEase
NTES
$84.7B
$275K 0.02%
+2,047
New +$235K
BUD icon
497
AB InBev
BUD
$165B
$275K 0.02%
4,008
-953
-19% -$64K
ISTB icon
498
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$275K 0.02%
5,652
+42
+0.7% +$2.03K
BNY
499
Bank of New York Mellon
BNY
$107B
$274K 0.02%
+3,006
New +$255K
HBAN icon
500
Huntington Bancshares
HBAN
$35.5B
$271K 0.02%
16,187
-1,472
-8% -$22.2K
18 19
20
21 22

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6CM
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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.