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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
EZU icon
526
iShare MSCI Eurozone ETF
EZU
$9.91B
$251K 0.02%
4,706
– –
VBR icon
527
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$250K 0.02%
1,340
+132
+11% +$26.1K
MLN icon
528
VanEck Long Muni ETF
MLN
$683M
$249K 0.02%
14,292
+168
+1% +$2.97K
EFV icon
529
iShares MSCI EAFE Value ETF
EFV
$30.2B
$248K 0.02%
4,215
-2,033
-33% -$115K
GSK icon
530
GSK
GSK
$106B
$248K 0.02%
6,407
+279
+5% +$10.2K
ENTG icon
531
Entegris
ENTG
$23.2B
$245K 0.02%
2,803
+35
+1% +$3.53K
DFSE
532
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$244K 0.02%
7,255
– –
APA icon
533
APA Corp
APA
$13.2B
$244K 0.02%
11,617
– –
ACWX icon
534
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$244K 0.02%
4,400
– –
ATEC icon
535
Alphatec Holdings
ATEC
$1.44B
$243K 0.02%
23,950
– –
BN icon
536
Brookfield
BN
$108B
$241K 0.02%
6,899
-45
-0.6% -$1.7K
HLI icon
537
Houlihan Lokey
HLI
$9.02B
$239K 0.02%
1,477
-243
-14% -$41.7K
PSX icon
538
Phillips 66
PSX
$81.4B
$236K 0.01%
1,910
-5
-0.3% -$616
DJUN icon
539
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$236K 0.01%
5,618
– –
RS icon
540
Reliance Steel & Aluminium
RS
$21.6B
$235K 0.01%
814
-9
-1% -$2.58K
ACWI icon
541
iShares MSCI ACWI ETF
ACWI
$33.4B
$234K 0.01%
2,012
– –
MRVL icon
542
Marvell Technology
MRVL
$196B
$232K 0.01%
3,774
+878
+30% +$85.2K
SAIA icon
543
Saia
SAIA
$9.72B
$231K 0.01%
661
+125
+23% +$54.4K
GM icon
544
General Motors
GM
$76.8B
$231K 0.01%
4,908
+823
+20% +$40.6K
AWK icon
545
American Water Works
AWK
$26.9B
$230K 0.01%
+1,561
New +$206K
DTM icon
546
DT Midstream
DTM
$13.4B
$230K 0.01%
+2,381
New +$238K
SPSM icon
547
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$229K 0.01%
5,630
+107
+2% +$4.71K
IDXX icon
548
Idexx Laboratories
IDXX
$46.2B
$226K 0.01%
539
-111
-17% -$48.2K
ROST icon
549
Ross Stores
ROST
$81.9B
$226K 0.01%
1,768
+206
+13% +$28.8K
ETSY icon
550
Etsy
ETSY
$7.85B
$224K 0.01%
4,756
-1,483
-24% -$75.9K
20 21
22
23 24

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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.