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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
MRSH
676
Marsh
MRSH
$91.5B
– –
-1,598
Closed -$322K
MSTR icon
677
Strategy Inc
MSTR
$38.4B
– –
-1,028
Closed -$331K
NAT icon
678
Nordic American Tanker
NAT
$1.37B
– –
-69,044
Closed -$217K
NDSN icon
679
Nordson
NDSN
$17.3B
– –
-1,363
Closed -$303K
OSK icon
680
Oshkosh
OSK
$9.59B
– –
-2,100
Closed -$266K
PGF icon
681
Invesco Financial Preferred ETF
PGF
$674M
– –
-12,698
Closed -$185K
RPRX icon
682
Royalty Pharma
RPRX
$25.3B
– –
-7,398
Closed -$255K
SEE
683
DELISTED
Sealed Air
SEE
– –
-6,231
Closed -$221K
SPOT icon
684
Spotify
SPOT
$100B
– –
-328
Closed -$229K
TDY icon
685
Teledyne Technologies
TDY
$32B
– –
-370
Closed -$217K
VBK icon
686
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-673
Closed -$200K
WIT icon
687
Wipro
WIT
$20B
– –
-10,812
Closed -$28.4K
WRB icon
688
W.R. Berkley
WRB
$26.6B
– –
-2,702
Closed -$207K
CNH
689
CNH Industrial
CNH
$17.5B
– –
-24,755
Closed -$266K
XYZ
690
Block Inc
XYZ
$47.5B
– –
-3,331
Closed -$233K
CRWV
691
CoreWeave
CRWV
$49.5B
– –
-1,656
Closed -$228K
AEBI
692
Aebi Schmidt Holding AG
AEBI
$1.02B
– –
-10,210
Closed -$127K
24 25 26 27
28

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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.