We are live on ! Find out more
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
VBR icon
526
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$312K 0.02%
1,474
+129
+10% +$27K
FERG icon
527
Ferguson
FERG
$49.8B
$311K 0.02%
1,395
+104
+8% +$24.8K
SNOW icon
528
Snowflake
SNOW
$115B
$308K 0.02%
1,403
-667
-32% -$163K
CRH icon
529
CRH
CRH
$66.8B
$307K 0.02%
2,458
-91
-4% -$10.8K
ISTB icon
530
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$302K 0.02%
6,196
+584
+10% +$28.5K
ARGX icon
531
argenx
ARGX
$54.1B
$301K 0.02%
357
+70
+24% +$59.9K
NLR icon
532
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$301K 0.02%
2,422
+665
+38% +$91.4K
GLW icon
533
Corning
GLW
$143B
$298K 0.02%
3,403
+195
+6% +$16.8K
ACWX icon
534
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$295K 0.02%
4,400
– –
VRSK icon
535
Verisk Analytics
VRSK
$25B
$295K 0.02%
1,314
-4
-0.3% -$903
IGE icon
536
iShares North American Natural Resources ETF
IGE
$758M
$295K 0.02%
5,872
+7
+0.1% +$343
CTRA
537
DELISTED
Coterra Energy
CTRA
$293K 0.02%
+11,106
New +$280K
MLN icon
538
VanEck Long Muni ETF
MLN
$683M
$292K 0.02%
16,676
– –
A icon
539
Agilent Technologies
A
$41.2B
$292K 0.02%
2,134
+141
+7% +$20.3K
GRNB icon
540
VanEck Green Bond ETF
GRNB
$185M
$290K 0.02%
11,902
-2,046
-15% -$50K
DFGR icon
541
Dimensional Global Real Estate ETF
DFGR
$3.85B
$289K 0.02%
10,947
+275
+3% +$7.42K
MAR icon
542
Marriott International
MAR
$92.3B
$289K 0.02%
932
+5
+0.5% +$1.43K
BN icon
543
Brookfield
BN
$108B
$289K 0.02%
6,292
-554
-8% -$25.3K
SHEL icon
544
Shell
SHEL
$245B
$289K 0.02%
4,002
-302
-7% -$22.2K
IJS icon
545
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$286K 0.01%
2,518
-1,170
-32% -$131K
IBB icon
546
iShares Biotechnology ETF
IBB
$9.77B
$286K 0.01%
1,693
-1
-0.1% -$162
ACWI icon
547
iShares MSCI ACWI ETF
ACWI
$33.5B
$285K 0.01%
2,013
– –
TGB
548
Trekor Metals
TGB
$3.05B
$283K 0.01%
+50,000
New +$235K
EBAY icon
549
eBay
EBAY
$49.8B
$282K 0.01%
3,242
+182
+6% +$15.8K
PLD icon
550
Prologis
PLD
$133B
$278K 0.01%
2,177
+30
+1% +$3.74K
20 21
22
23 24

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.