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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
SE icon
476
Sea Limited
SE
$69.5B
$325K 0.02%
1,817
+302
+20% +$51.7K
EWX icon
477
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$324K 0.02%
4,810
– –
DWX icon
478
State Street SPDR S&P International Dividend ETF
DWX
$533M
$323K 0.02%
7,560
– –
MRSH
479
Marsh
MRSH
$91.5B
$322K 0.02%
1,598
-25
-2% -$5.14K
PKG icon
480
Packaging Corp of America
PKG
$22.8B
$322K 0.02%
1,473
+193
+15% +$39.8K
VST icon
481
Vistra
VST
$47.4B
$321K 0.02%
1,638
+19
+1% +$3.77K
FE icon
482
FirstEnergy
FE
$27.5B
$321K 0.02%
7,002
+11
+0.2% +$470
FMB icon
483
First Trust Managed Municipal ETF
FMB
$2.06B
$320K 0.02%
6,308
-3,553
-36% -$178K
BP icon
484
BP
BP
$107B
$318K 0.02%
9,041
+506
+6% +$16.9K
NUE icon
485
Nucor
NUE
$62.1B
$318K 0.02%
2,344
-161
-6% -$22.8K
DGX icon
486
Quest Diagnostics
DGX
$26.3B
$317K 0.02%
1,694
-256
-13% -$45.4K
FDVV icon
487
Fidelity High Dividend ETF
FDVV
$10.5B
$317K 0.02%
5,692
– –
EFV icon
488
iShares MSCI EAFE Value ETF
EFV
$30.2B
$317K 0.02%
4,671
-1,315
-22% -$86.6K
IQV icon
489
IQVIA
IQV
$39.3B
$316K 0.02%
1,656
+238
+17% +$43.3K
GOCT icon
490
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$315K 0.02%
8,224
– –
TGT icon
491
Target
TGT
$68B
$315K 0.02%
+3,568
New +$351K
BN icon
492
Brookfield
BN
$108B
$313K 0.02%
6,846
-53
-0.8% -$2.35K
DMAY icon
493
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$312K 0.02%
7,042
– –
NTES icon
494
NetEase
NTES
$84.7B
$310K 0.02%
2,039
-8
-0.4% -$1.1K
GSK icon
495
GSK
GSK
$106B
$310K 0.02%
7,176
+593
+9% +$23.2K
SHEL icon
496
Shell
SHEL
$245B
$308K 0.02%
4,304
-333
-7% -$24K
DTD icon
497
WisdomTree US Total Dividend Fund
DTD
$1.69B
$307K 0.02%
3,654
– –
CRH icon
498
CRH
CRH
$66.8B
$306K 0.02%
2,549
+140
+6% +$14.8K
TECB icon
499
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$304K 0.02%
5,038
+15
+0.3% +$877
EOG icon
500
EOG Resources
EOG
$70.7B
$304K 0.02%
2,708
+186
+7% +$22.2K
18 19
20
21 22

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6CM
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CC
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MC
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BOH
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HCL
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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.