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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
+2.49%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$92.9M
Cap. Flow
+$47.9M
Cap. Flow %
2.5%
Top 10 Hldgs %
35.82%
Holding
692
New
58
Increased
291
Reduced
254
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.74M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
5
Q
Qnity Electronics Inc
Q
+$2.85M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.79M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.61M
3
DD icon
DuPont de Nemours
DD
+$3.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 5.67%
3 Healthcare 4.26%
4 Industrials 3.05%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$4.22M 0.22%
14,230
+319
+2% +$95.5K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.2M 0.22%
29,152
+566
+2% +$81.7K
ESCA icon
78
Escalade
ESCA
$311M
$4.17M 0.22%
309,213
– –
HD icon
79
Home Depot
HD
$355B
$4.13M 0.22%
11,997
-659
-5% -$241K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.07M 0.21%
26,249
+571
+2% +$87.9K
WFC icon
81
Wells Fargo
WFC
$264B
$4.02M 0.21%
43,143
+2,485
+6% +$216K
PFE icon
82
Pfizer
PFE
$153B
$4.02M 0.21%
161,397
-12,128
-7% -$306K
DFEM icon
83
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$4M 0.21%
120,794
-5,316
-4% -$174K
TMUS icon
84
T-Mobile US
TMUS
$190B
$3.98M 0.21%
19,615
-117
-0.6% -$24.8K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$3.94M 0.21%
41,014
+1,100
+3% +$104K
BND icon
86
Vanguard Total Bond Market
BND
$158B
$3.87M 0.2%
52,285
-149
-0.3% -$11.1K
BA icon
87
Boeing
BA
$185B
$3.73M 0.19%
17,192
+5,162
+43% +$1.06M
BX icon
88
Blackstone
BX
$110B
$3.73M 0.19%
24,173
-741
-3% -$113K
VCRM
89
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$3.61M 0.19%
46,920
+3,848
+9% +$291K
XOM icon
90
ExxonMobil
XOM
$634B
$3.58M 0.19%
29,752
-657
-2% -$76.2K
CSCO icon
91
Cisco
CSCO
$479B
$3.57M 0.19%
46,333
+2,078
+5% +$154K
AXP icon
92
American Express
AXP
$230B
$3.54M 0.18%
9,569
-127
-1% -$45.4K
GS icon
93
Goldman Sachs
GS
$303B
$3.39M 0.18%
3,852
+395
+11% +$322K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.27M 0.17%
38,980
+183
+0.5% +$15.4K
RTX icon
95
RTX Corp
RTX
$301B
$3.26M 0.17%
17,772
+356
+2% +$61.8K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.24M 0.17%
10,021
+528
+6% +$172K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.21M 0.17%
58,533
+1,722
+3% +$91.8K
DFAX icon
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$3.19M 0.17%
97,547
-5,395
-5% -$172K
ABBV icon
99
AbbVie
ABBV
$435B
$3.17M 0.17%
13,885
-483
-3% -$110K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.07M 0.16%
34,067
-1,910
-5% -$163K
2 3
4
5 6

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Rehmann Capital Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Rehmann Capital Advisory Group held 692 positions worth $1.92B, up 5.1% from $1.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rehmann Capital Advisory Group's Q4 2025 filing shows 58 new, 291 increased, 254 reduced and 44 closed positions. Its largest new stake was Qnity Electronics Inc: 33,587 shares worth $2.74M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q4 2025 buy was Qnity Electronics Inc: 33,587 shares worth $2.74M.
  • Rehmann Capital Advisory Group added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $13.3M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $4.79M.
  • Rehmann Capital Advisory Group fully exited Devon Energy in Q4 2025, selling an estimated $619K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 36% of its $1.92B portfolio in Q4 2025.
  • Rehmann Capital Advisory Group opened 58 new positions and closed 44 in Q4 2025.
  • Rehmann Capital Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $1.92B.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2025, filed 4 Mar 2026.