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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
ALTY icon
626
Global X Alternative Income ETF
ALTY
$45.5M
$119K 0.01%
10,030
– –
HLN icon
627
Haleon
HLN
$44.2B
$118K 0.01%
13,192
+395
+3% +$3.8K
FSCO
628
FS Credit Opportunities Corp
FSCO
$1.02B
$98.4K 0.01%
14,237
+397
+3% +$2.91K
LYG icon
629
Lloyds Banking Group
LYG
$91.3B
$96.4K 0.01%
19,440
-4,218
-18% -$18.4K
BCRX icon
630
BioCryst Pharmaceuticals
BCRX
$2.4B
$77K ﹤0.01%
10,141
– –
CIG icon
631
CEMIG Preferred Shares
CIG
$6.01B
$64.6K ﹤0.01%
30,628
+73
+0.2% +$143
GGB icon
632
Gerdau
GGB
$9.7B
$41.3K ﹤0.01%
13,320
-3,159
-19% -$9.56K
ABEV icon
633
Ambev
ABEV
$46.4B
$34.5K ﹤0.01%
15,468
-7,661
-33% -$17.5K
WIT icon
634
Wipro
WIT
$20B
$28.4K ﹤0.01%
10,812
-2,363
-18% -$6.65K
AIG icon
635
American International
AIG
$41.3B
– –
-2,373
Closed -$203K
AMT icon
636
American Tower
AMT
$80.4B
– –
-914
Closed -$202K
ANSS
637
DELISTED
Ansys
ANSS
– –
-1,068
Closed -$375K
ATAI icon
638
AtaiBeckley Inc
ATAI
$2.68B
– –
-10,500
Closed -$23K
AWK icon
639
American Water Works
AWK
$26.9B
– –
-1,596
Closed -$222K
AXON
640
Axon Enterprise
AXON
$46.4B
– –
-249
Closed -$206K
BKNG icon
641
Booking.com
BKNG
$161B
– –
-975
Closed -$227K
BUD icon
642
AB InBev
BUD
$165B
– –
-4,008
Closed -$275K
CDW icon
643
CDW
CDW
$17B
– –
-1,382
Closed -$247K
CL icon
644
Colgate-Palmolive
CL
$74.4B
– –
-2,367
Closed -$215K
DIAL icon
645
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-108,387
Closed -$1.97M
DXCM icon
646
DexCom
DXCM
$32B
– –
-2,437
Closed -$213K
ENIC icon
647
Enel Chile
ENIC
$6.28B
– –
-10,216
Closed -$37.1K
ESGR
648
DELISTED
Enstar Group
ESGR
– –
-1,600
Closed -$538K
ESGV icon
649
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-1,837
Closed -$201K
FTV icon
650
Fortive
FTV
$18.6B
– –
-4,250
Closed -$222K
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
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.