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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
DOW icon
101
Dow Inc
DOW
$21.2B
$2.74M 0.17%
78,531
+3,214
+4% +$123K
DFAX icon
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.72M 0.17%
103,988
-315
-0.3% -$8.18K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.72M 0.17%
54,592
+4,824
+10% +$242K
FMB icon
104
First Trust Managed Municipal ETF
FMB
$2.06B
$2.62M 0.17%
52,055
+56
+0.1% +$2.86K
FSIG icon
105
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.62M 0.16%
138,290
-179,000
-56% -$3.39M
NFLX icon
106
Netflix
NFLX
$309B
$2.62M 0.16%
28,080
-410
-1% -$39K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.55M 0.16%
17,479
+658
+4% +$95.6K
WFC icon
108
Wells Fargo
WFC
$264B
$2.53M 0.16%
35,299
+2,978
+9% +$224K
APO icon
109
Apollo Global Management
APO
$73.4B
$2.43M 0.15%
17,763
+28
+0.2% +$4.31K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.41M 0.15%
9,426
+615
+7% +$174K
KO icon
111
Coca-Cola
KO
$375B
$2.33M 0.15%
32,591
+1,397
+4% +$93.3K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.33M 0.15%
18,093
+2,094
+13% +$274K
RTX icon
113
RTX Corp
RTX
$301B
$2.26M 0.14%
17,059
+86
+0.5% +$10.9K
QCOM icon
114
Qualcomm
QCOM
$176B
$2.24M 0.14%
14,614
+4,252
+41% +$693K
LMT icon
115
Lockheed Martin
LMT
$136B
$2.24M 0.14%
5,024
-228
-4% -$105K
DFAU icon
116
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.24M 0.14%
58,178
-60
-0.1% -$2.43K
LIN icon
117
Linde
LIN
$226B
$2.22M 0.14%
4,762
-461
-9% -$208K
ORCL icon
118
Oracle
ORCL
$423B
$2.14M 0.13%
15,322
+7,578
+98% +$1.23M
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$2.09M 0.13%
34,328
+3,825
+13% +$223K
PEP icon
120
PepsiCo
PEP
$190B
$2.09M 0.13%
13,939
+278
+2% +$41.4K
RDVI icon
121
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$2.09M 0.13%
87,935
-19,379
-18% -$479K
BAC icon
122
Bank of America
BAC
$442B
$2.08M 0.13%
49,949
+5,814
+13% +$259K
DFSV
123
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.08M 0.13%
73,923
+5,958
+9% +$180K
UPS icon
124
United Parcel Service
UPS
$88.9B
$2.08M 0.13%
18,903
+2,733
+17% +$327K
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.06M 0.13%
34,492
+2,855
+9% +$184K
3 4
5
6 7

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6CM
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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.