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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
GDEC icon
576
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$211K 0.01%
+5,995
New +$201K
CCL icon
577
Carnival Corporation Ltd
CCL
$39.7B
$211K 0.01%
+7,494
New +$160K
HLT icon
578
Hilton Worldwide
HLT
$71.5B
$210K 0.01%
788
-167
-17% -$39.8K
VGK icon
579
Vanguard FTSE Europe ETF
VGK
$31.4B
$209K 0.01%
+2,698
New +$199K
GM icon
580
General Motors
GM
$76.8B
$208K 0.01%
4,232
-676
-14% -$32K
KKR icon
581
KKR & Co
KKR
$92.3B
$208K 0.01%
+1,563
New +$183K
CXT icon
582
Crane NXT
CXT
$3.07B
$207K 0.01%
+3,835
New +$195K
KMB icon
583
Kimberly-Clark
KMB
$36.5B
$206K 0.01%
+1,601
New +$217K
WRB icon
584
W.R. Berkley
WRB
$26.6B
$206K 0.01%
2,807
-275
-9% -$19.7K
AXON
585
Axon Enterprise
AXON
$46.4B
$206K 0.01%
+249
New +$169K
PCAR icon
586
PACCAR
PCAR
$70.1B
$206K 0.01%
2,166
-35
-2% -$3.23K
ALB icon
587
Albemarle
ALB
$15.5B
$204K 0.01%
3,250
-989
-23% -$58.5K
AIG icon
588
American International
AIG
$41.8B
$203K 0.01%
2,373
+5
+0.2% +$416
AMT icon
589
American Tower
AMT
$80.4B
$202K 0.01%
914
-391
-30% -$84.4K
TEL icon
590
TE Connectivity
TEL
$62.6B
$202K 0.01%
+1,195
New +$181K
ESGV icon
591
Vanguard ESG US Stock ETF
ESGV
$13.6B
$201K 0.01%
+1,837
New +$185K
BXP icon
592
Boston Properties
BXP
$11.1B
$200K 0.01%
+2,964
New +$197K
INFY icon
593
Infosys
INFY
$50.7B
$199K 0.01%
10,752
+674
+7% +$12K
NAT icon
594
Nordic American Tanker
NAT
$1.37B
$182K 0.01%
69,044
– –
LADR
595
Ladder Capital
LADR
$1.24B
$137K 0.01%
12,703
+278
+2% +$2.92K
HLN icon
596
Haleon
HLN
$44.2B
$133K 0.01%
12,797
-209
-2% -$2.2K
BBD icon
597
Banco Bradesco
BBD
$36.7B
$130K 0.01%
42,149
-2,030
-5% -$5.34K
PSLV icon
598
Sprott Physical Silver Trust
PSLV
$13.2B
$126K 0.01%
10,328
– –
ALTY icon
599
Global X Alternative Income ETF
ALTY
$45.5M
$117K 0.01%
10,030
– –
ASX icon
600
ASE Group
ASX
$82.2B
$115K 0.01%
11,128
+973
+10% +$9.08K
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 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.