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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
PECO icon
501
Phillips Edison & Co
PECO
$5.24B
$277K 0.02%
7,596
+1
+0% +$36
ETR icon
502
Entergy
ETR
$50B
$276K 0.02%
+3,225
New +$266K
SCHD icon
503
Schwab US Dividend Equity ETF
SCHD
$105B
$273K 0.02%
9,779
+360
+4% +$10K
RYAAY icon
504
Ryanair
RYAAY
$31.3B
$273K 0.02%
6,434
+25
+0.4% +$1.14K
EWX icon
505
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$272K 0.02%
4,810
– –
GATX icon
506
GATX Corp
GATX
$6.27B
$272K 0.02%
1,753
+109
+7% +$17.4K
ISTB icon
507
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$271K 0.02%
5,610
+26
+0.5% +$1.25K
JD icon
508
JD.com
JD
$44.5B
$271K 0.02%
6,597
+474
+8% +$19K
AL
509
DELISTED
Air Lease Corp
AL
$268K 0.02%
5,537
+509
+10% +$23.9K
DFEV icon
510
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$266K 0.02%
9,823
-251
-2% -$6.74K
IT icon
511
Gartner
IT
$11.7B
$266K 0.02%
633
+13
+2% +$6.41K
XYZ
512
Block Inc
XYZ
$47.5B
$265K 0.02%
+4,883
New +$364K
ED icon
513
Consolidated Edison
ED
$39.9B
$265K 0.02%
2,398
+84
+4% +$8.24K
HBAN icon
514
Huntington Bancshares
HBAN
$35.5B
$265K 0.02%
17,659
-5,593
-24% -$90.1K
DEHP icon
515
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$265K 0.02%
10,505
-300
-3% -$7.62K
TSCO icon
516
Tractor Supply
TSCO
$18B
$265K 0.02%
+4,804
New +$263K
IP icon
517
International Paper
IP
$22B
$262K 0.02%
4,906
-141
-3% -$7.71K
VEEV icon
518
Veeva Systems
VEEV
$37.4B
$262K 0.02%
+1,130
New +$258K
APH icon
519
Amphenol
APH
$209B
$261K 0.02%
3,978
-99
-2% -$6.75K
SSNC icon
520
SS&C Technologies
SSNC
$18.6B
$261K 0.02%
3,119
+49
+2% +$4.06K
IBMP icon
521
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$260K 0.02%
10,277
– –
AMP icon
522
Ameriprise Financial
AMP
$48.8B
$258K 0.02%
533
+3
+0.6% +$1.57K
PDD icon
523
Pinduoduo
PDD
$131B
$256K 0.02%
2,165
-53
-2% -$6.08K
IBB icon
524
iShares Biotechnology ETF
IBB
$9.77B
$255K 0.02%
1,990
+1
+0.1% +$136
RNR icon
525
RenaissanceRe
RNR
$13.4B
$251K 0.02%
1,044
+17
+2% +$4.11K
19 20
21
22 23

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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.