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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
EQX icon
576
Equinox Gold
EQX
$13.5B
$246K 0.01%
+17,500
New +$221K
FQAL icon
577
Fidelity Quality Factor ETF
FQAL
$1.46B
$245K 0.01%
3,239
+2
+0.1% +$150
DXCM icon
578
DexCom
DXCM
$32B
$245K 0.01%
+3,680
New +$238K
VICI icon
579
VICI Properties
VICI
$29.4B
$244K 0.01%
8,686
+483
+6% +$14.3K
PSLV icon
580
Sprott Physical Silver Trust
PSLV
$13.2B
$244K 0.01%
10,328
– –
AEIS icon
581
Advanced Energy
AEIS
$13B
$243K 0.01%
+1,160
New +$236K
CNC icon
582
Centene
CNC
$32.5B
$242K 0.01%
+5,848
New +$219K
SLB icon
583
SLB Ltd
SLB
$75B
$241K 0.01%
+6,272
New +$227K
SE icon
584
Sea Limited
SE
$69.5B
$241K 0.01%
1,884
+67
+4% +$9.92K
PDD icon
585
Pinduoduo
PDD
$131B
$241K 0.01%
2,122
+6
+0.3% +$745
RS icon
586
Reliance Steel & Aluminium
RS
$21.6B
$240K 0.01%
831
+16
+2% +$4.5K
PNC icon
587
PNC Financial Services
PNC
$101B
$240K 0.01%
1,149
+121
+12% +$23.4K
BXP icon
588
Boston Properties
BXP
$11.1B
$240K 0.01%
3,539
+68
+2% +$4.83K
HSY icon
589
Hershey
HSY
$36.6B
$240K 0.01%
1,318
-56
-4% -$10.2K
FE icon
590
FirstEnergy
FE
$27.5B
$239K 0.01%
5,344
-1,658
-24% -$76.1K
SHG icon
591
Shinhan Financial Group
SHG
$35.6B
$238K 0.01%
4,444
+383
+9% +$20.2K
CMG icon
592
Chipotle Mexican Grill
CMG
$41.5B
$238K 0.01%
6,418
+1,228
+24% +$44.4K
FWONK icon
593
Liberty Media Series C
FWONK
$25.8B
$238K 0.01%
2,417
+66
+3% +$6.48K
DYNF icon
594
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$238K 0.01%
3,907
– –
DFAW icon
595
Dimensional World Equity ETF
DFAW
$1.63B
$236K 0.01%
3,190
– –
IBKR icon
596
Interactive Brokers
IBKR
$39.8B
$236K 0.01%
3,663
+6
+0.2% +$402
BIP icon
597
Brookfield Infrastructure Partners
BIP
$18B
$235K 0.01%
6,774
– –
EOG icon
598
EOG Resources
EOG
$70.7B
$235K 0.01%
2,235
-473
-17% -$50.8K
BBD icon
599
Banco Bradesco
BBD
$36.7B
$234K 0.01%
70,330
+17,198
+32% +$58.5K
NXT icon
600
Nextpower Inc
NXT
$15.7B
$233K 0.01%
+2,680
New +$243K
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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BOH
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HCL
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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.