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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
ED icon
526
Consolidated Edison
ED
$39.9B
$246K 0.01%
2,452
+54
+2% +$5.72K
GDDY icon
527
GoDaddy
GDDY
$11.5B
$245K 0.01%
1,361
-198
-13% -$35.5K
STZ icon
528
Constellation Brands
STZ
$23.2B
$243K 0.01%
1,494
-1,531
-51% -$275K
SE icon
529
Sea Limited
SE
$69.5B
$242K 0.01%
+1,515
New +$219K
SPSM icon
530
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$242K 0.01%
5,672
+42
+0.7% +$1.69K
PKG icon
531
Packaging Corp of America
PKG
$22.8B
$241K 0.01%
+1,280
New +$242K
XSMO icon
532
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$241K 0.01%
3,537
+4
+0.1% +$255
MLN icon
533
VanEck Long Muni ETF
MLN
$683M
$240K 0.01%
14,200
-92
-0.6% -$1.56K
PGF icon
534
Invesco Financial Preferred ETF
PGF
$674M
$238K 0.01%
16,838
+4,018
+31% +$56.3K
CME icon
535
CME Group
CME
$94.8B
$237K 0.01%
+861
New +$234K
IT icon
536
Gartner
IT
$11.7B
$236K 0.01%
585
-48
-8% -$20.1K
EBAY icon
537
eBay
EBAY
$49.8B
$232K 0.01%
+3,118
New +$221K
IP icon
538
International Paper
IP
$22B
$231K 0.01%
4,935
+29
+0.6% +$1.37K
VICI icon
539
VICI Properties
VICI
$29.4B
$230K 0.01%
+7,051
New +$224K
JD icon
540
JD.com
JD
$44.5B
$229K 0.01%
7,018
+421
+6% +$14.4K
PSX icon
541
Phillips 66
PSX
$81.4B
$229K 0.01%
1,917
+7
+0.4% +$784
IYW icon
542
iShares US Technology ETF
IYW
$25.2B
$228K 0.01%
+1,313
New +$199K
BKNG icon
543
Booking.com
BKNG
$161B
$227K 0.01%
+975
New +$200K
BIP icon
544
Brookfield Infrastructure Partners
BIP
$18B
$227K 0.01%
6,774
– –
IBKR icon
545
Interactive Brokers
IBKR
$39.8B
$226K 0.01%
+4,083
New +$194K
LPLA icon
546
LPL Financial
LPLA
$28.6B
$224K 0.01%
+598
New +$210K
IQV icon
547
IQVIA
IQV
$39.3B
$223K 0.01%
+1,418
New +$213K
AWK icon
548
American Water Works
AWK
$26.9B
$222K 0.01%
1,596
+35
+2% +$5.01K
ODFL icon
549
Old Dominion Freight Line
ODFL
$44.9B
$222K 0.01%
1,366
+24
+2% +$3.83K
FTV icon
550
Fortive
FTV
$18.6B
$222K 0.01%
4,250
-6,086
-59% -$319K
20 21
22
23 24

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6CM
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BOH
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HCL
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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.