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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
+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
LNT icon
551
Alliant Energy
LNT
$18B
$276K 0.01%
4,239
-77
-2% -$5.16K
ST icon
552
Sensata Technologies
ST
$6.79B
$275K 0.01%
8,228
+1,469
+22% +$47K
SMG icon
553
ScottsMiracle-Gro
SMG
$3.66B
$275K 0.01%
4,690
+187
+4% +$10.5K
RACE icon
554
Ferrari
RACE
$72.5B
$274K 0.01%
738
-99
-12% -$39.6K
MFC icon
555
Manulife Financial
MFC
$73.5B
$271K 0.01%
7,470
+18
+0.2% +$611
PECO icon
556
Phillips Edison & Co
PECO
$5.24B
$268K 0.01%
7,540
– –
IDXX icon
557
Idexx Laboratories
IDXX
$46.2B
$268K 0.01%
396
-10
-2% -$6.81K
DTD icon
558
WisdomTree US Total Dividend Fund
DTD
$1.69B
$268K 0.01%
3,154
-500
-14% -$42.1K
SPSM icon
559
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$266K 0.01%
5,686
– –
DJUN icon
560
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$266K 0.01%
5,618
– –
CME icon
561
CME Group
CME
$94.8B
$264K 0.01%
968
+70
+8% +$19K
VST icon
562
Vistra
VST
$47.4B
$262K 0.01%
1,621
-17
-1% -$3.1K
IBN icon
563
ICICI Bank
IBN
$108B
$259K 0.01%
8,692
-438
-5% -$13.4K
SAN icon
564
Banco Santander
SAN
$210B
$259K 0.01%
21,975
+2,224
+11% +$23.6K
IHG icon
565
InterContinental Hotels
IHG
$23.2B
$258K 0.01%
1,832
-251
-12% -$32.6K
BSV icon
566
Vanguard Short-Term Bond ETF
BSV
$44.6B
$258K 0.01%
+3,268
New +$258K
VRT icon
567
Vertiv
VRT
$105B
$257K 0.01%
+1,582
New +$275K
WAT icon
568
Waters Corp
WAT
$39.9B
$256K 0.01%
+672
New +$247K
PWR icon
569
Quanta Services
PWR
$101B
$253K 0.01%
600
-4
-0.7% -$1.76K
AKAM icon
570
Akamai
AKAM
$15.9B
$253K 0.01%
+2,884
New +$237K
SANM icon
571
Sanmina
SANM
$10.9B
$253K 0.01%
1,684
-56
-3% -$8.27K
RELX icon
572
RELX
RELX
$62B
$251K 0.01%
6,200
+740
+14% +$31.6K
DASH icon
573
DoorDash
DASH
$93.7B
$251K 0.01%
1,107
+82
+8% +$19.2K
TGT icon
574
Target
TGT
$68B
$250K 0.01%
2,554
-1,014
-28% -$93.5K
HPQ icon
575
HP
HPQ
$27.5B
$247K 0.01%
11,088
-2,696
-20% -$68.7K
21 22
23
24 25

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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.