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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
+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
OVV icon
626
Ovintiv
OVV
$16.4B
$210K 0.01%
5,367
-2,787
-34% -$108K
EXE
627
Expand Energy Corp
EXE
$21.5B
$209K 0.01%
+1,898
New +$210K
BUD icon
628
AB InBev
BUD
$165B
$209K 0.01%
+3,263
New +$203K
LQD icon
629
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$209K 0.01%
1,895
-98
-5% -$10.9K
HII icon
630
Huntington Ingalls Industries
HII
$12.8B
$207K 0.01%
+611
New +$190K
KKR icon
631
KKR & Co
KKR
$92.3B
$207K 0.01%
1,623
+1
+0.1% +$124
EWU icon
632
iShares MSCI United Kingdom ETF
EWU
$4.16B
$207K 0.01%
+4,697
New +$201K
SWKS icon
633
Skyworks Solutions
SWKS
$10.6B
$205K 0.01%
3,210
-205
-6% -$14.3K
ODFL icon
634
Old Dominion Freight Line
ODFL
$44.9B
$203K 0.01%
+1,297
New +$186K
ED icon
635
Consolidated Edison
ED
$39.9B
$203K 0.01%
2,045
-418
-17% -$41.5K
PDP icon
636
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$203K 0.01%
1,745
– –
PCOR icon
637
Procore
PCOR
$8.67B
$203K 0.01%
+2,787
New +$206K
RY icon
638
Royal Bank of Canada
RY
$293B
$203K 0.01%
+1,191
New +$183K
PPL
639
PPL Corp
PPL
$26.7B
$203K 0.01%
5,797
+10
+0.2% +$361
GLTR icon
640
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$203K 0.01%
+987
New +$181K
PCAR icon
641
PACCAR
PCAR
$70.1B
$203K 0.01%
1,853
-259
-12% -$26.5K
LHX icon
642
L3Harris
LHX
$53.4B
$202K 0.01%
687
+18
+3% +$5.2K
AIG icon
643
American International
AIG
$41.3B
$202K 0.01%
+2,357
New +$189K
SDY icon
644
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$202K 0.01%
1,449
+11
+0.8% +$1.53K
OEF icon
645
iShares S&P 100 ETF
OEF
$20.6B
$201K 0.01%
+587
New +$199K
PWB icon
646
Invesco Large Cap Growth ETF
PWB
$2.39B
$201K 0.01%
+1,581
New +$201K
BIO icon
647
Bio-Rad Laboratories Class A
BIO
$9.42B
$201K 0.01%
+660
New +$206K
PHG icon
648
Philips
PHG
$26.1B
$200K 0.01%
+7,667
New +$205K
ABEV icon
649
Ambev
ABEV
$46.4B
– –
-15,468
Closed -$34.5K
ADSK icon
650
Autodesk
ADSK
$52.6B
– –
-677
Closed -$215K
24 25
26
27 28

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6CM
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BOH
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HCL
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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.