We are live on ! Find out more
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
TSM icon
51
TSMC
TSM
$2.18T
$6.81M 0.37%
24,380
+340
+1% +$83.1K
AVGO icon
52
Broadcom
AVGO
$2.04T
$6.52M 0.36%
19,799
+800
+4% +$245K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.46M 0.35%
19,677
-60
-0.3% -$19K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.38M 0.35%
63,610
-19,120
-23% -$1.9M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.25M 0.34%
104,388
-378
-0.4% -$22K
AIRR icon
56
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$6.2M 0.34%
64,092
-223
-0.3% -$19.9K
FREL icon
57
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$6.03M 0.33%
216,431
+17,977
+9% +$495K
PG icon
58
Procter & Gamble
PG
$339B
$6M 0.33%
39,066
+608
+2% +$95K
ERIE icon
59
Erie Indemnity
ERIE
$13.2B
$5.75M 0.31%
18,058
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$5.61M 0.31%
23,244
+4,399
+23% +$1.01M
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.56M 0.3%
46,519
+4,134
+10% +$492K
GDLC
62
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$5.53M 0.3%
+98,796
New +$5.46M
V icon
63
Visa
V
$677B
$5.41M 0.3%
15,835
-158
-1% -$54.7K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.33M 0.29%
26,169
-79
-0.3% -$15.7K
DD icon
65
DuPont de Nemours
DD
$19.2B
$5.19M 0.28%
53,065
+139
+0.3% +$13.1K
HD icon
66
Home Depot
HD
$355B
$5.13M 0.28%
12,656
+56
+0.4% +$22K
IWB icon
67
iShares Russell 1000 ETF
IWB
$50.1B
$5.12M 0.28%
14,020
-1,263
-8% -$445K
VGT icon
68
Vanguard Information Technology ETF
VGT
$149B
$5.03M 0.28%
53,920
-1,480
-3% -$129K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.87M 0.27%
15,783
+575
+4% +$170K
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.81M 0.26%
126,383
+4,200
+3% +$156K
TMUS icon
71
T-Mobile US
TMUS
$190B
$4.72M 0.26%
19,732
-3
-0% -$726
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$4.72M 0.26%
25,323
-337
-1% -$61K
CTVA icon
73
Corteva
CTVA
$51.3B
$4.68M 0.26%
69,259
+254
+0.4% +$18.4K
MA icon
74
Mastercard
MA
$493B
$4.67M 0.26%
8,212
+51
+0.6% +$29.3K
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.57M 0.25%
46,136
-704
-2% -$68.7K
1 2
3
4 5

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.