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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
GDDY icon
651
GoDaddy
GDDY
$11.5B
– –
-1,361
Closed -$245K
HLT icon
652
Hilton Worldwide
HLT
$71.5B
– –
-788
Closed -$210K
IBMN
653
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-10,702
Closed -$286K
IBMO icon
654
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
– –
-12,479
Closed -$320K
IBMP icon
655
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
– –
-10,277
Closed -$261K
IBMQ icon
656
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
– –
-11,065
Closed -$281K
IP icon
657
International Paper
IP
$22B
– –
-4,935
Closed -$231K
IT icon
658
Gartner
IT
$11.7B
– –
-585
Closed -$236K
ITM icon
659
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-8,408
Closed -$382K
IYW icon
660
iShares US Technology ETF
IYW
$25.2B
– –
-1,313
Closed -$228K
JD icon
661
JD.com
JD
$44.5B
– –
-7,018
Closed -$229K
KMB icon
662
Kimberly-Clark
KMB
$36.5B
– –
-1,601
Closed -$206K
NI icon
663
NiSource
NI
$20.4B
– –
-5,235
Closed -$211K
ODFL icon
664
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,366
Closed -$222K
PRGS icon
665
Progress Software
PRGS
$1.76B
– –
-13,694
Closed -$874K
SMB icon
666
VanEck Short Muni ETF
SMB
$312M
– –
-18,398
Closed -$318K
STZ icon
667
Constellation Brands
STZ
$23.2B
– –
-1,494
Closed -$243K
TEAM icon
668
Atlassian
TEAM
$37.8B
– –
-1,559
Closed -$317K
WAT icon
669
Waters Corp
WAT
$39.9B
– –
-633
Closed -$221K
ZTS icon
670
Zoetis
ZTS
$30B
– –
-1,400
Closed -$218K
23 24 25 26
27

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6CM
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CC
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MC
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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.