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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
GGB icon
601
Gerdau
GGB
$9.7B
$35K ﹤0.01%
12,324
+2,000
+19% +$5.84K
ENIC icon
602
Enel Chile
ENIC
$6.28B
$33.8K ﹤0.01%
+10,323
New +$33.1K
ABEV icon
603
Ambev
ABEV
$46.4B
– –
-16,319
Closed -$30.2K
APP icon
604
Applovin
APP
$116B
– –
-700
Closed -$227K
BSV icon
605
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,807
Closed -$217K
CP icon
606
Canadian Pacific Kansas City
CP
$80.5B
– –
-3,207
Closed -$232K
CW icon
607
Curtiss-Wright
CW
$25.5B
– –
-1,666
Closed -$591K
CXT icon
608
Crane NXT
CXT
$3.07B
– –
-3,835
Closed -$223K
DBC icon
609
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-48,259
Closed -$1.03M
DVAX
610
DELISTED
Dynavax Technologies
DVAX
– –
-24,020
Closed -$307K
DYNF icon
611
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
– –
-3,996
Closed -$205K
FANG icon
612
Diamondback Energy
FANG
$52.7B
– –
-1,439
Closed -$236K
GDEC icon
613
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
– –
-5,995
Closed -$202K
IYW icon
614
iShares US Technology ETF
IYW
$25.2B
– –
-1,444
Closed -$230K
MLM icon
615
Martin Marietta Materials
MLM
$33B
– –
-396
Closed -$205K
ON icon
616
ON Semiconductor
ON
$31.6B
– –
-3,492
Closed -$220K
PKG icon
617
Packaging Corp of America
PKG
$22.8B
– –
-890
Closed -$200K
REGL icon
618
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-2,781
Closed -$224K
RRX icon
619
Regal Rexnord
RRX
$11.9B
– –
-1,731
Closed -$269K
SPMD icon
620
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-47,865
Closed -$2.62M
SRE icon
621
Sempra
SRE
$54.8B
– –
-2,677
Closed -$235K
SWKS icon
622
Skyworks Solutions
SWKS
$10.6B
– –
-13,446
Closed -$1.19M
TTD icon
623
Trade Desk
TTD
$6.49B
– –
-1,921
Closed -$226K
UMC icon
624
United Microelectronic
UMC
$46.9B
– –
-12,147
Closed -$78.8K
USRT icon
625
iShares Core US REIT ETF
USRT
$4.63B
– –
-4,648
Closed -$266K
22 23 24
25
26

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6CM
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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.