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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
FXG icon
501
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$304K 0.02%
4,844
-585
-11% -$37.4K
NDSN icon
502
Nordson
NDSN
$17.3B
$303K 0.02%
1,363
-192
-12% -$42.3K
CPRT icon
503
Copart
CPRT
$27.5B
$302K 0.02%
6,777
-1,137
-14% -$53.6K
USB icon
504
US Bancorp
USB
$99.6B
$301K 0.02%
6,234
+23
+0.4% +$1.09K
DIA icon
505
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$301K 0.02%
649
– –
TRV icon
506
Travelers Companies
TRV
$80.2B
$299K 0.02%
+1,069
New +$286K
HBAN icon
507
Huntington Bancshares
HBAN
$35.5B
$292K 0.02%
16,881
+694
+4% +$11.9K
MLN icon
508
VanEck Long Muni ETF
MLN
$683M
$291K 0.02%
16,676
+2,476
+17% +$41.9K
EZU icon
509
iShare MSCI Eurozone ETF
EZU
$9.91B
$291K 0.02%
4,706
– –
DFGR icon
510
Dimensional Global Real Estate ETF
DFGR
$3.85B
$291K 0.02%
10,672
+216
+2% +$5.85K
LNT icon
511
Alliant Energy
LNT
$18B
$291K 0.02%
4,316
+192
+5% +$12.4K
FERG icon
512
Ferguson
FERG
$49.8B
$290K 0.02%
1,291
-9
-0.7% -$2.04K
RRX icon
513
Regal Rexnord
RRX
$11.9B
$289K 0.02%
2,012
+285
+17% +$42K
IGE icon
514
iShares North American Natural Resources ETF
IGE
$758M
$288K 0.02%
5,865
+1,098
+23% +$51K
ACWX icon
515
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$286K 0.02%
4,400
– –
DOCU
516
DocuSign
DOCU
$11.5B
$283K 0.02%
4,005
-311
-7% -$24K
APA icon
517
APA Corp
APA
$13.2B
$283K 0.02%
11,639
+22
+0.2% +$465
GDX icon
518
VanEck Gold Miners ETF
GDX
$27.4B
$282K 0.02%
+3,687
New +$222K
VBR icon
519
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$281K 0.02%
1,345
+4
+0.3% +$818
D icon
520
Dominion Energy
D
$59.3B
$280K 0.02%
4,579
+38
+0.8% +$2.26K
PDD icon
521
Pinduoduo
PDD
$131B
$280K 0.02%
2,116
-379
-15% -$44.9K
DASH icon
522
DoorDash
DASH
$93.7B
$279K 0.02%
1,025
-4
-0.4% -$1K
PSX icon
523
Phillips 66
PSX
$81.4B
$278K 0.02%
2,046
+129
+7% +$16.5K
ACWI icon
524
iShares MSCI ACWI ETF
ACWI
$33.5B
$278K 0.02%
2,013
– –
EBAY icon
525
eBay
EBAY
$49.8B
$278K 0.02%
3,060
-58
-2% -$5.13K
19 20
21
22 23

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6CM
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CC
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MC
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HC
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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.