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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
BA icon
126
Boeing
BA
$185B
$2.06M 0.13%
12,071
-60
-0.5% -$10.4K
COF icon
127
Capital One
COF
$134B
$2.03M 0.13%
11,341
+499
+5% +$94.3K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.95M 0.12%
19,340
+1,189
+7% +$120K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.93M 0.12%
23,382
-5,699
-20% -$469K
FTEC icon
130
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.93M 0.12%
11,985
+506
+4% +$90.7K
CSL icon
131
Carlisle Companies
CSL
$15.4B
$1.93M 0.12%
5,674
+591
+12% +$212K
DIAL icon
132
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.92M 0.12%
107,132
+5,973
+6% +$106K
HDV
133
iShares Core High Dividend ETF
HDV
$14.9B
$1.86M 0.12%
76,775
+925
+1% +$21.6K
DIS icon
134
Walt Disney
DIS
$181B
$1.85M 0.12%
18,765
+219
+1% +$23.5K
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.82M 0.11%
35,266
+1,168
+3% +$64.3K
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.82M 0.11%
22,588
+46
+0.2% +$4.02K
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.78M 0.11%
6,922
+2,793
+68% +$757K
GD icon
138
General Dynamics
GD
$106B
$1.75M 0.11%
6,416
+4,597
+253% +$1.19M
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.75M 0.11%
16,527
-1,146
-6% -$121K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.73M 0.11%
26,740
+3,240
+14% +$217K
VZ icon
141
Verizon
VZ
$196B
$1.73M 0.11%
38,098
+3,684
+11% +$153K
DFAI
142
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.71M 0.11%
54,851
-353
-0.6% -$10.9K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.71M 0.11%
39,139
-1,545
-4% -$67.1K
DOX icon
144
Amdocs
DOX
$6.22B
$1.68M 0.11%
18,323
+1,945
+12% +$170K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.66M 0.1%
14,157
-365
-3% -$46.9K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.65M 0.1%
15,970
-6,122
-28% -$694K
ABT icon
147
Abbott
ABT
$187B
$1.65M 0.1%
12,427
+674
+6% +$85.8K
MCK icon
148
McKesson
MCK
$101B
$1.64M 0.1%
2,440
+4
+0.2% +$2.47K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.61M 0.1%
19,283
-103
-0.5% -$9.28K
UNP icon
150
Union Pacific
UNP
$174B
$1.58M 0.1%
6,667
+86
+1% +$20.7K
4 5
6
7 8

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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.