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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.94M 0.16%
+20,886
New +$2.87M
SMMV icon
102
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2.93M 0.16%
67,970
-657
-1% -$27.9K
RTX icon
103
RTX Corp
RTX
$301B
$2.91M 0.16%
+17,416
New +$2.7M
QCOM icon
104
Qualcomm
QCOM
$176B
$2.88M 0.16%
17,408
+1,631
+10% +$259K
CVX icon
105
Chevron
CVX
$366B
$2.83M 0.15%
18,248
+2,157
+13% +$334K
FSIG icon
106
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.79M 0.15%
145,367
+9,599
+7% +$184K
GS icon
107
Goldman Sachs
GS
$303B
$2.75M 0.15%
3,457
+286
+9% +$212K
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.72M 0.15%
+12,260
New +$2.55M
DFAU icon
109
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.64M 0.14%
57,633
-451
-0.8% -$19.9K
BA icon
110
Boeing
BA
$185B
$2.6M 0.14%
12,030
+266
+2% +$60K
LMT icon
111
Lockheed Martin
LMT
$136B
$2.55M 0.14%
5,098
+137
+3% +$62.2K
MRK icon
112
Merck
MRK
$318B
$2.54M 0.14%
30,360
-2,844
-9% -$234K
RDVI icon
113
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$2.48M 0.14%
95,881
-1,821
-2% -$45.9K
DFSV
114
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.47M 0.14%
77,569
+5,309
+7% +$166K
MCO icon
115
Moody's
MCO
$82.7B
$2.44M 0.13%
5,164
-2,476
-32% -$1.25M
MCD icon
116
McDonald's
MCD
$195B
$2.43M 0.13%
8,012
-240
-3% -$73K
GD icon
117
General Dynamics
GD
$106B
$2.38M 0.13%
6,970
+212
+3% +$66.8K
DFAS icon
118
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.35M 0.13%
34,385
+37
+0.1% +$2.47K
APO icon
119
Apollo Global Management
APO
$73.4B
$2.3M 0.13%
17,283
+37
+0.2% +$5.24K
DIS icon
120
Walt Disney
DIS
$181B
$2.29M 0.13%
+20,041
New +$2.36M
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.28M 0.12%
21,813
-1,153
-5% -$115K
PLTR icon
122
Palantir
PLTR
$413B
$2.25M 0.12%
12,316
+148
+1% +$24K
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.2M 0.12%
39,754
+10,611
+36% +$571K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.17M 0.12%
26,146
+710
+3% +$58.7K
VONE icon
125
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.17M 0.12%
7,164
+18
+0.3% +$5.25K
3 4
5
6 7

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6CM
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CC
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MC
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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.