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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
MBB icon
501
iShares MBS ETF
MBB
$39.1B
$332K 0.02%
3,486
-195
-5% -$18.6K
CMS icon
502
CMS Energy
CMS
$22.3B
$330K 0.02%
+4,723
New +$344K
EWBC icon
503
East-West Bancorp
EWBC
$18B
$329K 0.02%
2,913
+573
+24% +$60.8K
PSX icon
504
Phillips 66
PSX
$81.4B
$327K 0.02%
2,534
+488
+24% +$65.7K
HLI icon
505
Houlihan Lokey
HLI
$9.02B
$327K 0.02%
1,868
-28
-1% -$5.14K
RRX icon
506
Regal Rexnord
RRX
$11.9B
$325K 0.02%
2,318
+306
+15% +$43.5K
GOCT icon
507
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$323K 0.02%
8,224
– –
FDVV icon
508
Fidelity High Dividend ETF
FDVV
$10.4B
$323K 0.02%
5,692
– –
HSBC icon
509
HSBC
HSBC
$356B
$322K 0.02%
+4,084
New +$292K
RHI icon
510
Robert Half
RHI
$4.37B
$320K 0.02%
11,741
-3,470
-23% -$99K
TRV icon
511
Travelers Companies
TRV
$80.2B
$319K 0.02%
1,100
+31
+3% +$8.72K
CHRW icon
512
C.H. Robinson
CHRW
$17.5B
$319K 0.02%
+1,976
New +$292K
DMAY icon
513
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$319K 0.02%
7,042
– –
PKG icon
514
Packaging Corp of America
PKG
$22.8B
$318K 0.02%
1,539
+66
+4% +$13.4K
SAIA icon
515
Saia
SAIA
$9.72B
$318K 0.02%
972
+99
+11% +$29.9K
KHC icon
516
Kraft Heinz
KHC
$30B
$317K 0.02%
13,066
-806
-6% -$20.1K
GDX icon
517
VanEck Gold Miners ETF
GDX
$27.4B
$316K 0.02%
3,687
– –
CCL icon
518
Carnival Corporation Ltd
CCL
$39.7B
$316K 0.02%
10,348
+2,007
+24% +$56K
FRME icon
519
First Merchants
FRME
$2.67B
$316K 0.02%
8,426
-2,034
-19% -$75.3K
EWX icon
520
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$316K 0.02%
4,810
– –
CP icon
521
Canadian Pacific Kansas City
CP
$80.5B
$316K 0.02%
4,287
+1,275
+42% +$93.8K
HLN icon
522
Haleon
HLN
$44.2B
$315K 0.02%
31,183
+17,991
+136% +$171K
TECB icon
523
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$315K 0.02%
5,177
+139
+3% +$8.54K
TM icon
524
Toyota
TM
$225B
$314K 0.02%
1,468
+45
+3% +$9.13K
DIA icon
525
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$312K 0.02%
650
+1
+0.2% +$473
19 20
21
22 23

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6CM
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BOH
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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.