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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
FQAL icon
576
Fidelity Quality Factor ETF
FQAL
$1.46B
$207K 0.01%
3,232
+3
+0.1% +$199
NI icon
577
NiSource
NI
$20.4B
$206K 0.01%
+5,145
New +$198K
AIG icon
578
American International
AIG
$41.3B
$206K 0.01%
+2,368
New +$184K
VONE icon
579
Vanguard Russell 1000 ETF
VONE
$8.58B
$205K 0.01%
806
– –
MSTR icon
580
Strategy Inc
MSTR
$38.4B
$203K 0.01%
+702
New +$223K
BIP icon
581
Brookfield Infrastructure Partners
BIP
$18B
$202K 0.01%
6,774
-902
-12% -$28.3K
DFAW icon
582
Dimensional World Equity ETF
DFAW
$1.63B
$201K 0.01%
3,288
– –
INFY icon
583
Infosys
INFY
$50.7B
$184K 0.01%
10,078
-2,725
-21% -$56.6K
PGF icon
584
Invesco Financial Preferred ETF
PGF
$674M
$183K 0.01%
12,820
-3,394
-21% -$49.8K
SMFG icon
585
Sumitomo Mitsui Financial
SMFG
$164B
$173K 0.01%
11,204
-1,644
-13% -$25K
NAT icon
586
Nordic American Tanker
NAT
$1.37B
$170K 0.01%
69,044
+1,246
+2% +$3.28K
LYG icon
587
Lloyds Banking Group
LYG
$91.3B
$149K 0.01%
39,019
+680
+2% +$2.25K
LADR
588
Ladder Capital
LADR
$1.24B
$142K 0.01%
12,425
-138
-1% -$1.58K
HLN icon
589
Haleon
HLN
$44.2B
$134K 0.01%
13,006
-911
-7% -$8.97K
VALE icon
590
Vale
VALE
$62.6B
$131K 0.01%
13,126
+401
+3% +$3.79K
PSLV icon
591
Sprott Physical Silver Trust
PSLV
$13.2B
$120K 0.01%
10,328
– –
ALTY icon
592
Global X Alternative Income ETF
ALTY
$45.5M
$117K 0.01%
10,030
– –
FINV
593
FinVolution Group
FINV
$1.15B
$110K 0.01%
+11,430
New +$93.7K
BBD icon
594
Banco Bradesco
BBD
$36.7B
$98.5K 0.01%
44,179
+32,344
+273% +$67K
ITUB icon
595
Itaú Unibanco
ITUB
$87.5B
$95.1K 0.01%
+17,805
New +$89.6K
FSCO
596
FS Credit Opportunities Corp
FSCO
$1.02B
$94.9K 0.01%
13,463
+368
+3% +$2.56K
ASX icon
597
ASE Group
ASX
$82.2B
$89K 0.01%
10,155
-234
-2% -$2.38K
BCRX icon
598
BioCryst Pharmaceuticals
BCRX
$2.4B
$86.4K 0.01%
11,516
– –
CIG icon
599
CEMIG Preferred Shares
CIG
$6.01B
$58.2K ﹤0.01%
33,094
+15,772
+91% +$29.3K
ARDX icon
600
Ardelyx
ARDX
$997M
$49.1K ﹤0.01%
10,000
– –
22 23
24
25 26

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6CM
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CC
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MC
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BOH
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HCL
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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.