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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
-1%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$10.5M
Cap. Flow
+$39.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
32.33%
Holding
629
New
29
Increased
315
Reduced
208
Closed
27

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.8M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.72M
5
ESCA icon
Escalade
ESCA
+$4.66M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.22M
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.25M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 6.15%
3 Healthcare 4.74%
4 Consumer Discretionary 2.91%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIIG icon
51
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$6.25M 0.39%
300,973
+42,945
+17% +$884K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
$6.19M 0.39%
100,092
-5,592
-5% -$377K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.03M 0.38%
103,273
-6,336
-6% -$393K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.99M 0.38%
122,607
-8,268
-6% -$404K
LEMB icon
55
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$5.8M 0.36%
154,742
-5,287
-3% -$196K
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$5.72M 0.36%
110,990
+24,486
+28% +$1.27M
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.48M 0.34%
109,743
-5,154
-4% -$253K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$5.46M 0.34%
35,322
+758
+2% +$137K
V icon
59
Visa
V
$677B
$5.45M 0.34%
15,546
+639
+4% +$216K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.44M 0.34%
19,793
+921
+5% +$268K
FREL icon
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$5.37M 0.34%
195,411
+27,481
+16% +$756K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.28M 0.33%
103,854
+1,414
+1% +$71.6K
TMUS icon
63
T-Mobile US
TMUS
$190B
$5.24M 0.33%
19,649
-12
-0.1% -$2.96K
DD icon
64
DuPont de Nemours
DD
$19.2B
$5.01M 0.32%
53,410
+710
+1% +$69.3K
HD icon
65
Home Depot
HD
$355B
$4.93M 0.31%
13,446
+1,467
+12% +$572K
ESCA icon
66
Escalade
ESCA
$311M
$4.73M 0.3%
+309,213
New +$4.66M
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$4.7M 0.3%
44,555
-67,895
-60% -$7.22M
IWB icon
68
iShares Russell 1000 ETF
IWB
$50.1B
$4.69M 0.3%
15,277
+5,151
+51% +$1.67M
GLD icon
69
SPDR Gold Trust
GLD
$141B
$4.65M 0.29%
16,137
-163
-1% -$43.1K
TSLA icon
70
Tesla
TSLA
$1.3T
$4.62M 0.29%
17,842
+1,942
+12% +$647K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$4.43M 0.28%
25,656
+161
+0.6% +$28.1K
MA icon
72
Mastercard
MA
$493B
$4.41M 0.28%
8,037
+82
+1% +$44.6K
CTVA icon
73
Corteva
CTVA
$51.3B
$4.35M 0.27%
69,176
+1,121
+2% +$69.3K
AIRR icon
74
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.28M 0.27%
+62,685
New +$4.72M
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.23M 0.27%
22,460
-991
-4% -$189K
1 2
3
4 5

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Rehmann Capital Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Rehmann Capital Advisory Group held 629 positions worth $1.59B, up 0.67% from $1.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group's Q1 2025 filing shows 29 new, 315 increased, 208 reduced and 27 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 62,685 shares worth $4.28M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q1 2025 buy was First Trust RBA American Industrial Renaissance ETF: 62,685 shares worth $4.28M.
  • Rehmann Capital Advisory Group added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $13.8M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.8M.
  • Rehmann Capital Advisory Group fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, selling an estimated $2.62M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $1.59B portfolio in Q1 2025.
  • Rehmann Capital Advisory Group opened 29 new positions and closed 27 in Q1 2025.
  • Rehmann Capital Advisory Group's portfolio value rose 0.67% quarter-over-quarter to $1.59B.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2025, filed 30 Apr 2025.