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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
ITUB icon
601
Itaú Unibanco
ITUB
$87.5B
$112K 0.01%
16,957
-848
-5% -$5.17K
LYG icon
602
Lloyds Banking Group
LYG
$91.3B
$101K 0.01%
23,658
-15,361
-39% -$61.1K
FSCO
603
FS Credit Opportunities Corp
FSCO
$1.02B
$100K 0.01%
13,840
+377
+3% +$2.62K
BCRX icon
604
BioCryst Pharmaceuticals
BCRX
$2.4B
$90.9K 0.01%
10,141
-1,375
-12% -$12.8K
CIG icon
605
CEMIG Preferred Shares
CIG
$6.01B
$59.9K ﹤0.01%
30,555
-2,539
-8% -$4.64K
ABEV icon
606
Ambev
ABEV
$46.4B
$55.7K ﹤0.01%
+23,129
New +$56.3K
GGB icon
607
Gerdau
GGB
$9.7B
$48.1K ﹤0.01%
16,479
+4,155
+34% +$11.4K
WIT icon
608
Wipro
WIT
$20B
$39.8K ﹤0.01%
+13,175
New +$38.3K
ENIC icon
609
Enel Chile
ENIC
$6.28B
$37.1K ﹤0.01%
10,216
-107
-1% -$378
ATAI icon
610
AtaiBeckley Inc
ATAI
$2.68B
$23K ﹤0.01%
+10,500
New +$18.8K
ARDX icon
611
Ardelyx
ARDX
$997M
– –
-10,000
Closed -$49.1K
BCS icon
612
Barclays
BCS
$94.1B
– –
-52,142
Closed -$801K
CODI icon
613
Compass Diversified
CODI
$828M
– –
-11,165
Closed -$208K
COR icon
614
Cencora
COR
$61.2B
– –
-1,682
Closed -$468K
DFAR icon
615
Dimensional US Real Estate ETF
DFAR
$1.77B
– –
-8,883
Closed -$211K
DFS
616
DELISTED
Discover Financial Services
DFS
– –
-5,005
Closed -$854K
DIS icon
617
Walt Disney
DIS
$181B
– –
-18,765
Closed -$1.85M
EMR icon
618
Emerson Electric
EMR
$88.3B
– –
-5,449
Closed -$597K
ETSY icon
619
Etsy
ETSY
$7.85B
– –
-4,756
Closed -$224K
EW icon
620
Edwards Lifesciences
EW
$51.7B
– –
-6,298
Closed -$456K
FDMO icon
621
Fidelity Momentum Factor ETF
FDMO
$958M
– –
-17,588
Closed -$1.14M
FHLC icon
622
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-6,416
Closed -$438K
FINV
623
FinVolution Group
FINV
$1.15B
– –
-11,430
Closed -$110K
FQAL icon
624
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-3,232
Closed -$207K
FSMD icon
625
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
– –
-16,961
Closed -$664K
23 24
25
26 27

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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 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.