We are live on ! Find out more
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
MUR icon
601
Murphy Oil
MUR
$4.78B
$233K 0.01%
+7,436
New +$224K
GPN icon
602
Global Payments
GPN
$22.8B
$233K 0.01%
2,995
+78
+3% +$6.28K
CPRT icon
603
Copart
CPRT
$27.5B
$232K 0.01%
5,913
-864
-13% -$35.8K
CNX icon
604
CNX Resources
CNX
$5.2B
$231K 0.01%
+6,279
New +$225K
FXG icon
605
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$230K 0.01%
3,793
-1,051
-22% -$65.2K
MLM icon
606
Martin Marietta Materials
MLM
$33B
$229K 0.01%
368
– –
VSGX icon
607
Vanguard ESG International Stock ETF
VSGX
$6.74B
$229K 0.01%
3,202
-81
-2% -$5.71K
MTD icon
608
Mettler-Toledo International
MTD
$28.6B
$227K 0.01%
+163
New +$228K
GDEC icon
609
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$227K 0.01%
5,995
– –
VGK icon
610
Vanguard FTSE Europe ETF
VGK
$31.4B
$226K 0.01%
2,698
– –
PUK icon
611
Prudential
PUK
$35.2B
$225K 0.01%
+7,234
New +$207K
USB icon
612
US Bancorp
USB
$99.6B
$224K 0.01%
4,199
-2,035
-33% -$100K
AMP icon
613
Ameriprise Financial
AMP
$48.8B
$221K 0.01%
451
-98
-18% -$46.5K
LPLA icon
614
LPL Financial
LPLA
$28.6B
$221K 0.01%
617
+3
+0.5% +$1.06K
APG icon
615
APi Group
APG
$18B
$220K 0.01%
+5,747
New +$212K
NEM icon
616
Newmont
NEM
$119B
$219K 0.01%
+2,194
New +$198K
ENB icon
617
Enbridge
ENB
$112B
$219K 0.01%
+4,574
New +$218K
DFGP icon
618
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$218K 0.01%
4,037
– –
MOG.A icon
619
Moog Inc Class A
MOG.A
$12.8B
$218K 0.01%
+895
New +$197K
VALE icon
620
Vale
VALE
$62.6B
$215K 0.01%
16,509
+5,477
+50% +$66.5K
EQT icon
621
EQT Corp
EQT
$32.3B
$214K 0.01%
+3,998
New +$225K
STT icon
622
State Street
STT
$50.7B
$213K 0.01%
+1,651
New +$198K
EMN icon
623
Eastman Chemical
EMN
$8.42B
$212K 0.01%
+3,309
New +$204K
USXF icon
624
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$211K 0.01%
3,668
-30
-0.8% -$1.73K
ICOP icon
625
iShares Copper and Metals Mining ETF
ICOP
$476M
$211K 0.01%
+4,766
New +$190K
23 24
25
26 27

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.