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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
MLM icon
576
Martin Marietta Materials
MLM
$33B
$232K 0.01%
368
-30
-8% -$17.9K
DEO icon
577
Diageo
DEO
$53.6B
$232K 0.01%
2,433
-2,680
-52% -$281K
MFC icon
578
Manulife Financial
MFC
$73.5B
$232K 0.01%
7,452
-378
-5% -$11.7K
DYNF icon
579
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$231K 0.01%
+3,907
New +$222K
DFAW icon
580
Dimensional World Equity ETF
DFAW
$1.63B
$229K 0.01%
3,190
– –
RS icon
581
Reliance Steel & Aluminium
RS
$21.6B
$229K 0.01%
815
– –
SPOT icon
582
Spotify
SPOT
$100B
$229K 0.01%
328
-159
-33% -$111K
CRWV
583
CoreWeave
CRWV
$49.5B
$228K 0.01%
+1,656
New +$196K
VSGX icon
584
Vanguard ESG International Stock ETF
VSGX
$6.74B
$228K 0.01%
3,283
– –
CP icon
585
Canadian Pacific Kansas City
CP
$80.5B
$224K 0.01%
3,012
+296
+11% +$22.6K
DFGP icon
586
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$224K 0.01%
4,037
– –
BIP icon
587
Brookfield Infrastructure Partners
BIP
$18B
$223K 0.01%
6,774
– –
LQD icon
588
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$222K 0.01%
1,993
+21
+1% +$2.31K
VGIT icon
589
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$222K 0.01%
3,700
– –
SHOP icon
590
Shopify
SHOP
$195B
$221K 0.01%
+1,487
New +$202K
SEE
591
DELISTED
Sealed Air
SEE
$221K 0.01%
+6,231
New +$199K
GDEC icon
592
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$220K 0.01%
5,995
– –
TDY icon
593
Teledyne Technologies
TDY
$32B
$217K 0.01%
+370
New +$203K
NAT icon
594
Nordic American Tanker
NAT
$1.37B
$217K 0.01%
69,044
– –
VGK icon
595
Vanguard FTSE Europe ETF
VGK
$31.4B
$215K 0.01%
2,698
– –
ADSK icon
596
Autodesk
ADSK
$52.6B
$215K 0.01%
+677
New +$206K
PPL
597
PPL Corp
PPL
$26.7B
$215K 0.01%
+5,787
New +$208K
USXF icon
598
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$212K 0.01%
3,698
-245
-6% -$13.7K
ARGX icon
599
argenx
ARGX
$54.1B
$212K 0.01%
+287
New +$189K
ARW icon
600
Arrow Electronics
ARW
$10.4B
$211K 0.01%
+1,746
New +$220K
22 23
24
25 26

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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
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BOH
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HCL
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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.