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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
IBN icon
526
ICICI Bank
IBN
$108B
$276K 0.02%
9,130
-105
-1% -$3.43K
XSMO icon
527
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$276K 0.02%
3,749
+212
+6% +$15K
TEL icon
528
TE Connectivity
TEL
$62.6B
$275K 0.02%
1,253
+58
+5% +$11.6K
ISTB icon
529
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$274K 0.02%
5,612
-40
-0.7% -$1.95K
TM icon
530
Toyota
TM
$225B
$273K 0.02%
1,423
-213
-13% -$40.1K
WTFC icon
531
Wintrust Financial
WTFC
$10.7B
$271K 0.01%
2,043
+328
+19% +$43.3K
AMP icon
532
Ameriprise Financial
AMP
$48.8B
$270K 0.01%
549
-26
-5% -$13.3K
VICI icon
533
VICI Properties
VICI
$29.4B
$268K 0.01%
8,203
+1,152
+16% +$38K
OSK icon
534
Oshkosh
OSK
$9.59B
$266K 0.01%
2,100
-339
-14% -$45K
CNH
535
CNH Industrial
CNH
$17.5B
$266K 0.01%
24,755
-296
-1% -$3.61K
SPSM icon
536
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$263K 0.01%
5,686
+14
+0.2% +$628
GLW icon
537
Corning
GLW
$143B
$263K 0.01%
+3,208
New +$210K
SWKS icon
538
Skyworks Solutions
SWKS
$10.6B
$263K 0.01%
3,415
+519
+18% +$38.7K
DJUN icon
539
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$261K 0.01%
5,618
– –
SAIA icon
540
Saia
SAIA
$9.72B
$261K 0.01%
+873
New +$263K
ALB icon
541
Albemarle
ALB
$15.5B
$261K 0.01%
3,292
+42
+1% +$3.24K
RELX icon
542
RELX
RELX
$62B
$261K 0.01%
+5,460
New +$270K
GM icon
543
General Motors
GM
$76.8B
$260K 0.01%
4,259
+27
+0.6% +$1.51K
BBY icon
544
Best Buy
BBY
$17.3B
$260K 0.01%
3,458
-452
-12% -$32.4K
IDXX icon
545
Idexx Laboratories
IDXX
$46.2B
$259K 0.01%
406
– –
BXP icon
546
Boston Properties
BXP
$11.1B
$259K 0.01%
3,471
+507
+17% +$35.8K
PECO icon
547
Phillips Edison & Co
PECO
$5.24B
$259K 0.01%
7,540
– –
HXL icon
548
Hexcel
HXL
$7.82B
$258K 0.01%
+4,117
New +$253K
SMG icon
549
ScottsMiracle-Gro
SMG
$3.66B
$257K 0.01%
4,503
+648
+17% +$40.9K
CXT icon
550
Crane NXT
CXT
$3.07B
$257K 0.01%
3,835
– –
20 21
22
23 24

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DCM
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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.