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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
TEL icon
476
TE Connectivity
TEL
$62.6B
$367K 0.02%
1,612
+359
+29% +$83K
DFIS icon
477
Dimensional International Small Cap ETF
DFIS
$5.88B
$365K 0.02%
11,068
-260
-2% -$8.28K
BP icon
478
BP
BP
$107B
$359K 0.02%
10,432
+1,391
+15% +$48.8K
FITB
479
Fifth Third Bancorp
FITB
$51.8B
$358K 0.02%
7,658
-721
-9% -$31.7K
FBTC icon
480
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$358K 0.02%
4,695
-2,360
-33% -$206K
VGSH icon
481
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$356K 0.02%
6,069
-10
-0.2% -$588
CACC icon
482
Credit Acceptance
CACC
$6.08B
$355K 0.02%
800
– –
WTFC icon
483
Wintrust Financial
WTFC
$10.7B
$354K 0.02%
2,524
+481
+24% +$64K
FMB icon
484
First Trust Managed Municipal ETF
FMB
$2.06B
$354K 0.02%
6,917
+609
+10% +$31.1K
NTES icon
485
NetEase
NTES
$84.7B
$352K 0.02%
2,538
+499
+24% +$70.8K
ETR icon
486
Entergy
ETR
$50B
$352K 0.02%
3,807
+102
+3% +$9.68K
IAGG icon
487
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$347K 0.02%
6,942
-760
-10% -$39.1K
USRT icon
488
iShares Core US REIT ETF
USRT
$4.64B
$346K 0.02%
+6,070
New +$351K
DTM icon
489
DT Midstream
DTM
$13.4B
$344K 0.02%
2,876
+770
+37% +$88.5K
MDYV icon
490
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$342K 0.02%
4,044
+58
+1% +$4.86K
FSK icon
491
FS KKR Capital
FSK
$3.44B
$341K 0.02%
23,010
-7,967
-26% -$121K
BPRE
492
Bluerock Private Real Estate Fund
BPRE
$340K 0.02%
+40,652
New +$627K
GWW icon
493
W.W. Grainger
GWW
$60.2B
$340K 0.02%
337
-17
-5% -$16.5K
DEO icon
494
Diageo
DEO
$53.6B
$339K 0.02%
3,970
+1,537
+63% +$142K
STIP icon
495
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$337K 0.02%
3,288
-120
-4% -$12.4K
GM icon
496
General Motors
GM
$76.8B
$337K 0.02%
4,139
-120
-3% -$8.46K
QYLD icon
497
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$336K 0.02%
19,040
-159
-0.8% -$2.77K
EME icon
498
Emcor
EME
$36B
$335K 0.02%
+545
New +$353K
VRP icon
499
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$334K 0.02%
13,734
+334
+2% +$8.2K
DWX icon
500
State Street SPDR S&P International Dividend ETF
DWX
$533M
$332K 0.02%
7,560
– –
18 19
20
21 22

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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.