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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
ACWX icon
501
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$268K 0.02%
4,400
– –
ATEC icon
502
Alphatec Holdings
ATEC
$1.44B
$266K 0.02%
23,950
– –
ROST icon
503
Ross Stores
ROST
$81.9B
$265K 0.02%
2,075
+307
+17% +$42.6K
PECO icon
504
Phillips Edison & Co
PECO
$5.24B
$264K 0.02%
7,540
-56
-0.7% -$1.98K
DTM icon
505
DT Midstream
DTM
$13.4B
$263K 0.02%
2,389
+8
+0.3% +$810
BBY icon
506
Best Buy
BBY
$17.3B
$262K 0.02%
3,910
-3,265
-46% -$222K
VBR icon
507
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$262K 0.02%
1,341
+1
+0.1% +$185
PDD icon
508
Pinduoduo
PDD
$131B
$261K 0.02%
2,495
+330
+15% +$34.6K
IBMP icon
509
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$261K 0.02%
10,277
– –
ACWI icon
510
iShares MSCI ACWI ETF
ACWI
$33.5B
$259K 0.02%
2,013
+1
+0% +$120
D icon
511
Dominion Energy
D
$59.3B
$257K 0.02%
4,541
-1,178
-21% -$64.5K
RS icon
512
Reliance Steel & Aluminium
RS
$21.6B
$256K 0.02%
815
+1
+0.1% +$295
BP icon
513
BP
BP
$107B
$255K 0.02%
8,535
+20
+0.2% +$587
SMG icon
514
ScottsMiracle-Gro
SMG
$3.66B
$254K 0.02%
+3,855
New +$223K
DASH icon
515
DoorDash
DASH
$93.7B
$254K 0.02%
+1,029
New +$206K
KEYS icon
516
Keysight
KEYS
$58.3B
$254K 0.02%
+1,548
New +$236K
DJUN icon
517
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$253K 0.02%
5,618
– –
GSK icon
518
GSK
GSK
$106B
$253K 0.02%
6,583
+176
+3% +$6.72K
RRX icon
519
Regal Rexnord
RRX
$11.9B
$250K 0.02%
+1,727
New +$217K
MFC icon
520
Manulife Financial
MFC
$73.5B
$250K 0.02%
7,830
+738
+10% +$22.7K
FWONK icon
521
Liberty Media Series C
FWONK
$25.8B
$250K 0.02%
2,390
+14
+0.6% +$1.3K
LNT icon
522
Alliant Energy
LNT
$18B
$249K 0.02%
4,124
-203
-5% -$12.4K
PLD icon
523
Prologis
PLD
$133B
$249K 0.02%
2,372
-179
-7% -$18.8K
EMB icon
524
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$248K 0.02%
2,677
+276
+11% +$24.8K
CDW icon
525
CDW
CDW
$17B
$247K 0.01%
1,382
-461
-25% -$78.3K
19 20
21
22 23

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BOH
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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.