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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.1B
$4.07M 0.25%
18,845
+3,642
+24% +$733K
PFE icon
77
Pfizer
PFE
$149B
$4M 0.24%
164,902
+9,695
+6% +$226K
MCO icon
78
Moody's
MCO
$81.7B
$3.83M 0.23%
7,640
-118
-2% -$54.7K
BND icon
79
Vanguard Total Bond Market
BND
$157B
$3.82M 0.23%
51,904
-492
-0.9% -$35.8K
BX icon
80
Blackstone
BX
$106B
$3.77M 0.23%
25,236
+2,503
+11% +$344K
NFLX icon
81
Netflix
NFLX
$305B
$3.73M 0.23%
27,880
-200
-0.7% -$22.6K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.66M 0.22%
24,809
+1,307
+6% +$178K
LLY icon
83
Eli Lilly
LLY
$1.06T
$3.65M 0.22%
4,683
-166
-3% -$129K
COF icon
84
Capital One
COF
$135B
$3.61M 0.22%
16,958
+5,617
+50% +$1.05M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.3B
$3.5M 0.21%
39,178
+145
+0.4% +$12.4K
XOM icon
86
ExxonMobil
XOM
$641B
$3.47M 0.21%
32,144
-1,278
-4% -$137K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.19M 0.19%
25,158
+9,188
+58% +$1.02M
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.14M 0.19%
37,859
-341,768
-90% -$27.8M
WFC icon
89
Wells Fargo
WFC
$265B
$3.13M 0.19%
39,035
+3,736
+11% +$269K
AXP icon
90
American Express
AXP
$232B
$3.08M 0.19%
9,657
-1,788
-16% -$503K
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.04M 0.18%
103,624
-364
-0.4% -$10K
CSCO icon
92
Cisco
CSCO
$476B
$2.97M 0.18%
42,864
-11,667
-21% -$717K
VCRM
93
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$2.92M 0.18%
+39,745
New +$2.91M
SMMV icon
94
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$2.88M 0.17%
68,627
+188
+0.3% +$7.77K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$2.86M 0.17%
54,581
-11
-0% -$544
HYD icon
96
VanEck High Yield Muni ETF
HYD
$4.44B
$2.78M 0.17%
55,395
+30,149
+119% +$1.5M
ABBV icon
97
AbbVie
ABBV
$431B
$2.76M 0.17%
14,880
+143
+1% +$26.6K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.73M 0.17%
9,540
+114
+1% +$30K
UNH icon
99
UnitedHealth
UNH
$366B
$2.7M 0.16%
8,642
+2,897
+50% +$1.11M
MRK icon
100
Merck
MRK
$316B
$2.63M 0.16%
33,204
+409
+1% +$32.5K
2 3
4
5 6

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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.