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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
CMG icon
551
Chipotle Mexican Grill
CMG
$41.5B
$224K 0.01%
+4,452
New +$242K
ODFL icon
552
Old Dominion Freight Line
ODFL
$44.9B
$222K 0.01%
1,342
-56
-4% -$10.2K
XSMO icon
553
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$222K 0.01%
+3,533
New +$232K
MFC icon
554
Manulife Financial
MFC
$73.5B
$221K 0.01%
7,092
-474
-6% -$14.3K
VIOV icon
555
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$220K 0.01%
2,619
+20
+0.8% +$1.81K
VGIT icon
556
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$220K 0.01%
3,700
-265
-7% -$15.5K
MAR icon
557
Marriott International
MAR
$92.3B
$219K 0.01%
921
-128
-12% -$34.8K
WRB icon
558
W.R. Berkley
WRB
$26.6B
$219K 0.01%
+3,082
New +$189K
CL icon
559
Colgate-Palmolive
CL
$74.4B
$219K 0.01%
2,337
-89
-4% -$7.97K
ULTA icon
560
Ulta Beauty
ULTA
$24.3B
$218K 0.01%
596
+102
+21% +$38.9K
SPOT icon
561
Spotify
SPOT
$100B
$218K 0.01%
+397
New +$222K
DFLV icon
562
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$218K 0.01%
7,142
– –
QGEN icon
563
Qiagen
QGEN
$8.72B
$218K 0.01%
5,434
-1,583
-23% -$66.6K
EMB icon
564
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$218K 0.01%
2,401
-383
-14% -$34.7K
HLT icon
565
Hilton Worldwide
HLT
$71.5B
$217K 0.01%
955
+90
+10% +$22.4K
IGE icon
566
iShares North American Natural Resources ETF
IGE
$758M
$217K 0.01%
4,762
+5
+0.1% +$223
LULU icon
567
lululemon athletica
LULU
$14.6B
$216K 0.01%
+764
New +$280K
DFGP icon
568
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$216K 0.01%
4,037
+164
+4% +$8.72K
PCAR icon
569
PACCAR
PCAR
$70.1B
$214K 0.01%
2,201
+34
+2% +$3.59K
LQD icon
570
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$214K 0.01%
1,967
-204
-9% -$22K
FWONK icon
571
Liberty Media Series C
FWONK
$25.8B
$214K 0.01%
2,376
-5
-0.2% -$463
CRH icon
572
CRH
CRH
$66.8B
$213K 0.01%
2,421
-22
-0.9% -$2.16K
DFAR icon
573
Dimensional US Real Estate ETF
DFAR
$1.77B
$211K 0.01%
+8,883
New +$210K
CODI icon
574
Compass Diversified
CODI
$828M
$208K 0.01%
11,165
+130
+1% +$2.69K
CEG icon
575
Constellation Energy
CEG
$95.6B
$208K 0.01%
+1,033
New +$277K
21 22
23
24 25

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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.