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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
DFEM icon
76
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$4.08M 0.26%
154,321
+2,837
+2% +$75.4K
TSM icon
77
TSMC
TSM
$2.18T
$4.04M 0.25%
24,332
-391
-2% -$76K
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.02M 0.25%
45,651
-64
-0.1% -$5.89K
LLY icon
79
Eli Lilly
LLY
$1.06T
$4.01M 0.25%
4,849
+538
+12% +$448K
XOM icon
80
ExxonMobil
XOM
$634B
$3.97M 0.25%
33,422
+44
+0.1% +$4.87K
PFE icon
81
Pfizer
PFE
$153B
$3.93M 0.25%
155,207
-9,918
-6% -$260K
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$3.85M 0.24%
56,824
+8,792
+18% +$662K
BND icon
83
Vanguard Total Bond Market
BND
$158B
$3.85M 0.24%
52,396
+1,833
+4% +$133K
SDVY icon
84
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.62M 0.23%
107,921
+24,539
+29% +$875K
MCO icon
85
Moody's
MCO
$82.7B
$3.61M 0.23%
7,758
-7
-0.1% -$3.37K
IBM icon
86
IBM
IBM
$224B
$3.58M 0.23%
14,406
+3,689
+34% +$902K
CSCO icon
87
Cisco
CSCO
$479B
$3.37M 0.21%
54,531
-4,451
-8% -$274K
CVX icon
88
Chevron
CVX
$366B
$3.26M 0.21%
19,497
-822
-4% -$129K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$3.19M 0.2%
39,033
+1,876
+5% +$151K
BX icon
90
Blackstone
BX
$110B
$3.18M 0.2%
22,733
-69
-0.3% -$11.2K
ABBV icon
91
AbbVie
ABBV
$435B
$3.09M 0.19%
14,737
+319
+2% +$62K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.08M 0.19%
23,502
-330
-1% -$44.6K
AXP icon
93
American Express
AXP
$230B
$3.08M 0.19%
11,445
-1,133
-9% -$335K
IWM icon
94
iShares Russell 2000 ETF
IWM
$83B
$3.03M 0.19%
15,203
-6,850
-31% -$1.49M
AVGO icon
95
Broadcom
AVGO
$2.04T
$3.03M 0.19%
18,068
+491
+3% +$104K
UNH icon
96
UnitedHealth
UNH
$370B
$3.01M 0.19%
5,745
-11
-0.2% -$5.62K
MRK icon
97
Merck
MRK
$318B
$2.94M 0.19%
32,795
-164
-0.5% -$15.3K
SMMV icon
98
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2.84M 0.18%
68,439
+26
+0% +$1.08K
AMGN icon
99
Amgen
AMGN
$222B
$2.81M 0.18%
9,006
+535
+6% +$158K
MCD icon
100
McDonald's
MCD
$195B
$2.8M 0.18%
8,976
-475
-5% -$142K
2 3
4
5 6

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6CM
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MC
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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.