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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
+7.91%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$62.8M
Cap. Flow
-$39.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
34.69%
Holding
651
New
49
Increased
291
Reduced
225
Closed
41

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$16.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.77M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.11M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.8M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$16.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
5
MBB icon
iShares MBS ETF
MBB
+$8.66M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Financials 6.09%
3 Healthcare 4.34%
4 Consumer Discretionary 2.98%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$621B
$6.11M 0.37%
39,987
-1,129
-3% -$174K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6M 0.36%
19,737
-56
-0.3% -$15.8K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.97M 0.36%
104,766
+912
+0.9% +$48.9K
V icon
54
Visa
V
$688B
$5.68M 0.34%
15,993
+447
+3% +$156K
TSM icon
55
TSMC
TSM
$2.15T
$5.44M 0.33%
24,040
-292
-1% -$54.1K
FREL icon
56
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$5.37M 0.33%
198,454
+3,043
+2% +$81.3K
TSLA icon
57
Tesla
TSLA
$1.27T
$5.3M 0.32%
16,694
-1,148
-6% -$346K
AVGO icon
58
Broadcom
AVGO
$1.99T
$5.24M 0.32%
18,999
+931
+5% +$202K
AIRR icon
59
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$5.24M 0.32%
64,315
+1,630
+3% +$120K
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.8B
$5.19M 0.31%
15,283
+6
+0% +$1.88K
CTVA icon
61
Corteva
CTVA
$52.5B
$5.14M 0.31%
69,005
-171
-0.2% -$11.4K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.1M 0.31%
26,248
+3,788
+17% +$702K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.05M 0.31%
42,385
-61,365
-59% -$7.24M
TMUS icon
64
T-Mobile US
TMUS
$186B
$4.7M 0.28%
19,735
+86
+0.4% +$21K
HD icon
65
Home Depot
HD
$352B
$4.62M 0.28%
12,600
-846
-6% -$306K
VGT icon
66
Vanguard Information Technology ETF
VGT
$147B
$4.59M 0.28%
55,400
-1,424
-3% -$104K
MA icon
67
Mastercard
MA
$500B
$4.59M 0.28%
8,161
+124
+2% +$68.6K
DD icon
68
DuPont de Nemours
DD
$19.9B
$4.56M 0.28%
52,926
-484
-0.9% -$40.2K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$4.54M 0.27%
25,660
+4
+0% +$676
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$4.39M 0.27%
46,840
+1,189
+3% +$104K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$4.34M 0.26%
15,208
+8,286
+120% +$2.18M
ESCA icon
72
Escalade
ESCA
$307M
$4.32M 0.26%
309,213
– –
SDVY icon
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.31M 0.26%
122,183
+14,262
+13% +$479K
IBM icon
74
IBM
IBM
$222B
$4.21M 0.25%
14,279
-127
-0.9% -$32.7K
DFEM icon
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$4.17M 0.25%
140,347
-13,974
-9% -$384K
1 2
3
4 5

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6CM
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CC
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RIL
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MC
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BOH
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Rehmann Capital Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Rehmann Capital Advisory Group held 651 positions worth $1.65B, up 4% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rehmann Capital Advisory Group's Q2 2025 filing shows 49 new, 291 increased, 225 reduced and 41 closed positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 39,745 shares worth $2.92M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $27.8M.

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

  • Rehmann Capital Advisory Group's largest Q2 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 39,745 shares worth $2.92M.
  • Rehmann Capital Advisory Group added most to Fidelity Total Bond ETF in Q2 2025, an estimated $16.4M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $27.8M.
  • Rehmann Capital Advisory Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $11.9M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2025.
  • Rehmann Capital Advisory Group opened 49 new positions and closed 41 in Q2 2025.
  • Rehmann Capital Advisory Group's portfolio value rose 4% quarter-over-quarter to $1.65B.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2025, filed 30 Jul 2025.