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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
FTCS icon
626
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-15,619
Closed -$1.4M
FTEC icon
627
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-11,985
Closed -$1.93M
FTNT icon
628
Fortinet
FTNT
$117B
– –
-4,283
Closed -$412K
GILD icon
629
Gilead Sciences
GILD
$165B
– –
-10,073
Closed -$1.13M
IJH icon
630
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-103,273
Closed -$6.03M
INTU icon
631
Intuit
INTU
$89B
– –
-698
Closed -$429K
LBRDA icon
632
Liberty Broadband Class A
LBRDA
$5.16B
– –
-7,568
Closed -$643K
LEMB icon
633
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-154,742
Closed -$5.8M
LULU icon
634
lululemon athletica
LULU
$14.6B
– –
-764
Closed -$216K
LYB icon
635
LyondellBasell Industries
LYB
$19.2B
– –
-4,539
Closed -$320K
ORGN
636
DELISTED
Origin Materials
ORGN
– –
-20,378
Closed -$406K
PAYX icon
637
Paychex
PAYX
$42.7B
– –
-7,936
Closed -$1.22M
PEP icon
638
PepsiCo
PEP
$190B
– –
-13,939
Closed -$2.09M
QQQ icon
639
Invesco QQQ Trust
QQQ
$484B
– –
-24,473
Closed -$11.5M
RTX icon
640
RTX Corp
RTX
$301B
– –
-17,059
Closed -$2.26M
SAIA icon
641
Saia
SAIA
$9.72B
– –
-661
Closed -$231K
SHOP icon
642
Shopify
SHOP
$195B
– –
-3,111
Closed -$297K
SMFG icon
643
Sumitomo Mitsui Financial
SMFG
$164B
– –
-11,204
Closed -$173K
TGT icon
644
Target
TGT
$68B
– –
-6,226
Closed -$650K
TLT icon
645
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-130,837
Closed -$11.9M
TRV icon
646
Travelers Companies
TRV
$80.2B
– –
-1,103
Closed -$292K
TSCO icon
647
Tractor Supply
TSCO
$18.1B
– –
-4,804
Closed -$265K
TTE icon
648
TotalEnergies
TTE
$190B
– –
-9,871
Closed -$639K
VALE icon
649
Vale
VALE
$62.6B
– –
-13,126
Closed -$131K
VIOV icon
650
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-2,619
Closed -$220K
23 24 25
26
27

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6CM
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MC
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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.