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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
KKR icon
601
KKR & Co
KKR
$92.3B
$211K 0.01%
1,622
+59
+4% +$8.38K
PCAR icon
602
PACCAR
PCAR
$70.1B
$208K 0.01%
2,112
-54
-2% -$5.33K
WRB icon
603
W.R. Berkley
WRB
$26.6B
$207K 0.01%
2,702
-105
-4% -$7.48K
SAN icon
604
Banco Santander
SAN
$210B
$207K 0.01%
+19,751
New +$184K
PNC icon
605
PNC Financial Services
PNC
$101B
$207K 0.01%
+1,028
New +$203K
ST icon
606
Sensata Technologies
ST
$6.79B
$207K 0.01%
+6,759
New +$214K
PDP icon
607
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$206K 0.01%
+1,745
New +$196K
ICSH icon
608
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$205K 0.01%
+4,048
New +$205K
LHX icon
609
L3Harris
LHX
$53.4B
$205K 0.01%
+669
New +$183K
SHG icon
610
Shinhan Financial Group
SHG
$35.6B
$205K 0.01%
+4,061
New +$199K
LPLA icon
611
LPL Financial
LPLA
$28.6B
$204K 0.01%
614
+16
+3% +$5.8K
CMG icon
612
Chipotle Mexican Grill
CMG
$41.5B
$203K 0.01%
5,190
+187
+4% +$8.42K
FIS icon
613
Fidelity National Information Services
FIS
$22.1B
$203K 0.01%
3,131
-858
-22% -$62.6K
SDY icon
614
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$201K 0.01%
+1,438
New +$201K
VBK icon
615
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$200K 0.01%
+673
New +$194K
SANM icon
616
Sanmina
SANM
$10.9B
$200K 0.01%
+1,740
New +$196K
PGF icon
617
Invesco Financial Preferred ETF
PGF
$674M
$185K 0.01%
12,698
-4,140
-25% -$59.9K
BBD icon
618
Banco Bradesco
BBD
$36.7B
$180K 0.01%
53,132
+10,983
+26% +$33.1K
INFY icon
619
Infosys
INFY
$50.7B
$164K 0.01%
10,051
-701
-7% -$12.1K
PSLV icon
620
Sprott Physical Silver Trust
PSLV
$13.2B
$162K 0.01%
10,328
– –
LADR
621
Ladder Capital
LADR
$1.24B
$136K 0.01%
12,496
-207
-2% -$2.33K
AEBI
622
Aebi Schmidt Holding AG
AEBI
$1.02B
$127K 0.01%
+10,210
New +$128K
ASX icon
623
ASE Group
ASX
$82.2B
$125K 0.01%
11,302
+174
+2% +$1.82K
ITUB icon
624
Itaú Unibanco
ITUB
$87.5B
$123K 0.01%
17,307
+350
+2% +$2.31K
VALE icon
625
Vale
VALE
$62.6B
$120K 0.01%
+11,032
New +$113K
23 24
25
26 27

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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.