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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
+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
PFE icon
76
Pfizer
PFE
$153B
$4.41M 0.24%
173,525
+8,623
+5% +$213K
BX icon
77
Blackstone
BX
$110B
$4.26M 0.23%
24,914
-322
-1% -$55.2K
DFEM icon
78
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$4.04M 0.22%
126,110
-14,237
-10% -$439K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.03M 0.22%
28,586
+3,428
+14% +$454K
ORCL icon
80
Oracle
ORCL
$423B
$3.99M 0.22%
14,178
+4,102
+41% +$1.04M
COF icon
81
Capital One
COF
$134B
$3.97M 0.22%
18,687
+1,729
+10% +$379K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.96M 0.22%
25,678
+869
+4% +$132K
IBM icon
83
IBM
IBM
$224B
$3.93M 0.21%
13,911
-368
-3% -$96.3K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$3.9M 0.21%
52,434
+530
+1% +$39K
ESCA icon
85
Escalade
ESCA
$311M
$3.89M 0.21%
309,213
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$3.73M 0.2%
39,914
+736
+2% +$66.9K
LLY icon
87
Eli Lilly
LLY
$1.06T
$3.61M 0.2%
4,733
+50
+1% +$37.2K
XOM icon
88
ExxonMobil
XOM
$634B
$3.42M 0.19%
30,409
-1,735
-5% -$193K
WFC icon
89
Wells Fargo
WFC
$264B
$3.41M 0.19%
40,658
+1,623
+4% +$132K
NFLX icon
90
Netflix
NFLX
$309B
$3.38M 0.19%
28,230
+350
+1% +$42.7K
ABBV icon
91
AbbVie
ABBV
$435B
$3.33M 0.18%
14,368
-512
-3% -$104K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.26M 0.18%
38,797
+938
+2% +$78K
VCRM
93
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$3.23M 0.18%
43,072
+3,327
+8% +$245K
DFAX icon
94
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$3.23M 0.18%
102,942
-682
-0.7% -$20.7K
AXP icon
95
American Express
AXP
$230B
$3.22M 0.18%
9,696
+39
+0.4% +$12.4K
UNH icon
96
UnitedHealth
UNH
$370B
$3.14M 0.17%
9,066
+424
+5% +$128K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.06M 0.17%
56,811
+2,230
+4% +$118K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.05M 0.17%
35,977
-70,665
-66% -$5.97M
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.04M 0.17%
9,493
-47
-0.5% -$14.2K
CSCO icon
100
Cisco
CSCO
$479B
$3.03M 0.17%
44,255
+1,391
+3% +$94.8K
2 3
4
5 6

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6CM
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CC
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BOH
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HCL
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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.