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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
HSY icon
551
Hershey
HSY
$36.6B
$257K 0.01%
+1,374
New +$250K
A icon
552
Agilent Technologies
A
$41.2B
$257K 0.01%
1,993
+199
+11% +$24K
RPRX icon
553
Royalty Pharma
RPRX
$25.3B
$255K 0.01%
7,398
-1,358
-16% -$49.2K
CIBR icon
554
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$254K 0.01%
+3,335
New +$246K
IHG icon
555
InterContinental Hotels
IHG
$23.2B
$253K 0.01%
2,083
-443
-18% -$53.1K
GIS icon
556
General Mills
GIS
$19.7B
$252K 0.01%
5,000
-1,089
-18% -$54.6K
IBKR icon
557
Interactive Brokers
IBKR
$39.8B
$252K 0.01%
3,657
-426
-10% -$26.8K
PWR icon
558
Quanta Services
PWR
$101B
$250K 0.01%
+604
New +$235K
EWBC icon
559
East-West Bancorp
EWBC
$18B
$250K 0.01%
+2,340
New +$246K
EMLP icon
560
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$248K 0.01%
6,475
+792
+14% +$29.9K
ED icon
561
Consolidated Edison
ED
$39.9B
$248K 0.01%
2,463
+11
+0.4% +$1.1K
PLD icon
562
Prologis
PLD
$133B
$246K 0.01%
2,147
-225
-9% -$24.7K
FWONK icon
563
Liberty Media Series C
FWONK
$25.8B
$246K 0.01%
2,351
-39
-2% -$3.96K
IBB icon
564
iShares Biotechnology ETF
IBB
$9.77B
$245K 0.01%
1,694
– –
GPN icon
565
Global Payments
GPN
$22.8B
$243K 0.01%
+2,917
New +$246K
SIVR icon
566
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$243K 0.01%
+5,463
New +$206K
SUSA icon
567
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$243K 0.01%
+1,791
New +$234K
CME icon
568
CME Group
CME
$94.8B
$243K 0.01%
898
+37
+4% +$10.1K
FQAL icon
569
Fidelity Quality Factor ETF
FQAL
$1.46B
$242K 0.01%
+3,237
New +$233K
MAR icon
570
Marriott International
MAR
$92.3B
$241K 0.01%
927
+126
+16% +$33.8K
CCL icon
571
Carnival Corporation Ltd
CCL
$39.7B
$241K 0.01%
8,341
+847
+11% +$25.6K
NLR icon
572
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$238K 0.01%
+1,757
New +$209K
DTM icon
573
DT Midstream
DTM
$13.4B
$238K 0.01%
2,106
-283
-12% -$29.6K
DFLV icon
574
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$235K 0.01%
7,142
– –
XYZ
575
Block Inc
XYZ
$47.5B
$233K 0.01%
3,331
+82
+3% +$6.14K
21 22
23
24 25

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6CM
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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.