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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
AL
651
DELISTED
Air Lease Corp
AL
– –
-7,594
Closed -$483K
ALTY icon
652
Global X Alternative Income ETF
ALTY
$45.5M
– –
-10,030
Closed -$119K
APA icon
653
APA Corp
APA
$13.2B
– –
-11,639
Closed -$283K
ARW icon
654
Arrow Electronics
ARW
$10.4B
– –
-1,746
Closed -$211K
ASX icon
655
ASE Group
ASX
$82.2B
– –
-11,302
Closed -$125K
BBY icon
656
Best Buy
BBY
$17.3B
– –
-3,458
Closed -$260K
BCRX icon
657
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-10,141
Closed -$77K
CIG icon
658
CEMIG Preferred Shares
CIG
$6.01B
– –
-30,628
Closed -$64.6K
CXT icon
659
Crane NXT
CXT
$3.07B
– –
-3,835
Closed -$257K
D icon
660
Dominion Energy
D
$59.3B
– –
-4,579
Closed -$280K
DFLV icon
661
Dimensional US Large Cap Value ETF
DFLV
$6.9B
– –
-7,142
Closed -$235K
DGX icon
662
Quest Diagnostics
DGX
$26.3B
– –
-1,694
Closed -$317K
DOCU
663
DocuSign
DOCU
$11.5B
– –
-4,005
Closed -$283K
DVN icon
664
Devon Energy
DVN
$47.3B
– –
-17,653
Closed -$619K
FIS icon
665
Fidelity National Information Services
FIS
$22.1B
– –
-3,131
Closed -$203K
FSCO
666
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-14,237
Closed -$98.4K
GGB icon
667
Gerdau
GGB
$9.7B
– –
-13,320
Closed -$41.3K
GGG icon
668
Graco
GGG
$13.5B
– –
-7,067
Closed -$600K
GSK icon
669
GSK
GSK
$106B
– –
-7,176
Closed -$310K
HBAN icon
670
Huntington Bancshares
HBAN
$35.5B
– –
-16,881
Closed -$292K
ICSH icon
671
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-4,048
Closed -$205K
INFY icon
672
Infosys
INFY
$50.7B
– –
-10,051
Closed -$164K
ITUB icon
673
Itaú Unibanco
ITUB
$87.5B
– –
-17,307
Closed -$123K
LADR
674
Ladder Capital
LADR
$1.24B
– –
-12,496
Closed -$136K
LYG icon
675
Lloyds Banking Group
LYG
$91.3B
– –
-19,440
Closed -$96.4K
24 25 26
27
28

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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 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.