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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
UNH icon
101
UnitedHealth
UNH
$370B
$3.04M 0.16%
9,215
+149
+2% +$50.5K
QCOM icon
102
Qualcomm
QCOM
$176B
$2.98M 0.16%
17,404
-4
-0% -$686
MRK icon
103
Merck
MRK
$318B
$2.98M 0.16%
28,301
-2,059
-7% -$193K
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.94M 0.15%
13,074
+814
+7% +$184K
SMMV icon
105
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2.9M 0.15%
66,879
-1,091
-2% -$46.8K
ORCL icon
106
Oracle
ORCL
$423B
$2.87M 0.15%
14,715
+537
+4% +$128K
CVX icon
107
Chevron
CVX
$366B
$2.77M 0.14%
18,189
-59
-0.3% -$8.99K
Q
108
Qnity Electronics Inc
Q
$28.9B
$2.74M 0.14%
+33,587
New +$2.85M
DD icon
109
DuPont de Nemours
DD
$19.2B
$2.7M 0.14%
22,412
-30,653
-58% -$3.45M
RDVI icon
110
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$2.64M 0.14%
100,520
+4,639
+5% +$120K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.6M 0.14%
24,378
+6,393
+36% +$681K
MCO icon
112
Moody's
MCO
$82.7B
$2.6M 0.14%
5,088
-76
-1% -$37.1K
DFAU icon
113
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.58M 0.13%
55,106
-2,527
-4% -$117K
CAT icon
114
Caterpillar
CAT
$387B
$2.54M 0.13%
4,426
+778
+21% +$432K
APO icon
115
Apollo Global Management
APO
$73.4B
$2.52M 0.13%
17,392
+109
+0.6% +$14.5K
DFSV
116
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.49M 0.13%
75,658
-1,911
-2% -$61.5K
GD icon
117
General Dynamics
GD
$106B
$2.45M 0.13%
7,274
+304
+4% +$104K
NFLX icon
118
Netflix
NFLX
$309B
$2.41M 0.13%
25,701
-2,529
-9% -$273K
AMD icon
119
Advanced Micro Devices
AMD
$789B
$2.41M 0.13%
11,236
+482
+4% +$108K
FSIG icon
120
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.41M 0.13%
125,344
-20,023
-14% -$385K
GE icon
121
GE Aerospace
GE
$384B
$2.4M 0.13%
7,790
+3,227
+71% +$972K
LMT icon
122
Lockheed Martin
LMT
$136B
$2.4M 0.13%
4,956
-142
-3% -$68K
MCD icon
123
McDonald's
MCD
$195B
$2.4M 0.12%
7,837
-175
-2% -$53.6K
KO icon
124
Coca-Cola
KO
$375B
$2.38M 0.12%
34,051
+2,370
+7% +$165K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.38M 0.12%
24,687
+15,849
+179% +$1.52M
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 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.