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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
DFLV icon
551
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$222K 0.01%
7,142
– –
VGIT icon
552
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$221K 0.01%
3,700
– –
CRH icon
553
CRH
CRH
$66.8B
$221K 0.01%
2,409
-12
-0.5% -$1.09K
WAT icon
554
Waters Corp
WAT
$39.9B
$221K 0.01%
+633
New +$218K
XYZ
555
Block Inc
XYZ
$47.5B
$221K 0.01%
3,249
-1,634
-33% -$95.1K
DFGP icon
556
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$220K 0.01%
4,037
– –
MAR icon
557
Marriott International
MAR
$92.3B
$219K 0.01%
801
-120
-13% -$30.1K
MLM icon
558
Martin Marietta Materials
MLM
$33B
$219K 0.01%
+398
New +$210K
ZTS icon
559
Zoetis
ZTS
$30.5B
$218K 0.01%
1,400
-979
-41% -$155K
IDXX icon
560
Idexx Laboratories
IDXX
$46.2B
$218K 0.01%
406
-133
-25% -$63.6K
LQD icon
561
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$216K 0.01%
1,972
+5
+0.3% +$537
SWKS icon
562
Skyworks Solutions
SWKS
$10.6B
$216K 0.01%
+2,896
New +$193K
CP icon
563
Canadian Pacific Kansas City
CP
$80.5B
$215K 0.01%
+2,716
New +$209K
CL icon
564
Colgate-Palmolive
CL
$74.4B
$215K 0.01%
2,367
+30
+1% +$2.74K
VSGX icon
565
Vanguard ESG International Stock ETF
VSGX
$6.74B
$215K 0.01%
+3,283
New +$202K
IBB icon
566
iShares Biotechnology ETF
IBB
$9.77B
$214K 0.01%
1,694
-296
-15% -$36.3K
DFAW icon
567
Dimensional World Equity ETF
DFAW
$1.63B
$214K 0.01%
3,190
-98
-3% -$6.13K
EMLP icon
568
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$213K 0.01%
+5,683
New +$208K
DXCM icon
569
DexCom
DXCM
$32B
$213K 0.01%
+2,437
New +$191K
USXF icon
570
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$213K 0.01%
+3,943
New +$193K
WTFC icon
571
Wintrust Financial
WTFC
$10.7B
$213K 0.01%
+1,715
New +$197K
APA icon
572
APA Corp
APA
$13.3B
$212K 0.01%
11,617
– –
A icon
573
Agilent Technologies
A
$41.2B
$212K 0.01%
+1,794
New +$199K
NI icon
574
NiSource
NI
$20.4B
$211K 0.01%
5,235
+90
+2% +$3.53K
IGE icon
575
iShares North American Natural Resources ETF
IGE
$758M
$211K 0.01%
4,767
+5
+0.1% +$214
21 22
23
24 25

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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
Hamilton Capital Columbus, Ohio $1.93B AUM
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.