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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
BAC icon
101
Bank of America
BAC
$440B
$2.6M 0.16%
54,929
+4,980
+10% +$210K
FSIG icon
102
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.6M 0.16%
135,768
-2,522
-2% -$47.9K
QCOM icon
103
Qualcomm
QCOM
$169B
$2.51M 0.15%
15,777
+1,163
+8% +$171K
AMGN icon
104
Amgen
AMGN
$217B
$2.5M 0.15%
8,937
-69
-0.8% -$19.5K
KO icon
105
Coca-Cola
KO
$373B
$2.49M 0.15%
35,129
+2,538
+8% +$181K
BA icon
106
Boeing
BA
$184B
$2.46M 0.15%
11,764
-307
-3% -$58K
DFAU icon
107
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.46M 0.15%
58,084
-94
-0.2% -$3.69K
APO icon
108
Apollo Global Management
APO
$73.7B
$2.45M 0.15%
17,246
-517
-3% -$68.6K
RDVI icon
109
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$2.41M 0.15%
97,702
+9,767
+11% +$230K
MCD icon
110
McDonald's
MCD
$196B
$2.41M 0.15%
8,252
-724
-8% -$223K
CVX icon
111
Chevron
CVX
$370B
$2.3M 0.14%
16,091
-3,406
-17% -$480K
LMT icon
112
Lockheed Martin
LMT
$134B
$2.3M 0.14%
4,961
-63
-1% -$29.5K
GS icon
113
Goldman Sachs
GS
$304B
$2.24M 0.14%
3,171
+369
+13% +$214K
ORCL icon
114
Oracle
ORCL
$415B
$2.2M 0.13%
10,076
-5,246
-34% -$847K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.19M 0.13%
16,273
-1,206
-7% -$163K
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.19M 0.13%
22,966
+378
+2% +$32.4K
DFAS icon
117
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.19M 0.13%
34,348
-144
-0.4% -$8.63K
DOW icon
118
Dow Inc
DOW
$22.2B
$2.15M 0.13%
81,031
+2,500
+3% +$72.7K
DFSV
119
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$2.13M 0.13%
72,260
-1,663
-2% -$46K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.11M 0.13%
25,436
+2,054
+9% +$170K
CSL icon
121
Carlisle Companies
CSL
$15.3B
$2.1M 0.13%
5,624
-50
-0.9% -$18.6K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.01M 0.12%
20,033
+693
+4% +$69.5K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.01M 0.12%
14,504
+347
+2% +$43.9K
VONE icon
124
Vanguard Russell 1000 ETF
VONE
$8.51B
$2.01M 0.12%
7,146
+6,340
+787% +$1.65M
DIAL icon
125
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.97M 0.12%
108,387
+1,255
+1% +$22.4K
3 4
5
6 7

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DCM
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6CM
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CC
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MC
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HC
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BOH
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HCL
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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.