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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
GD icon
126
General Dynamics
GD
$105B
$1.97M 0.12%
6,758
+342
+5% +$94.1K
LIN icon
127
Linde
LIN
$226B
$1.94M 0.12%
4,143
-619
-13% -$283K
MCK icon
128
McKesson
MCK
$102B
$1.93M 0.12%
2,631
+191
+8% +$135K
DFAT icon
129
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.92M 0.12%
35,634
+368
+1% +$18.7K
PM icon
130
Philip Morris
PM
$293B
$1.91M 0.12%
10,467
+586
+6% +$101K
PYPL icon
131
PayPal
PYPL
$51.1B
$1.89M 0.11%
25,391
+2,972
+13% +$204K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.88M 0.11%
39,018
-121
-0.3% -$5.44K
UPS icon
133
United Parcel Service
UPS
$87.7B
$1.87M 0.11%
18,537
-366
-2% -$36K
DFAI
134
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.87M 0.11%
54,023
-828
-2% -$27.1K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.3B
$1.86M 0.11%
17,828
-26,727
-60% -$2.78M
HDV
136
iShares Core High Dividend ETF
HDV
$14.8B
$1.83M 0.11%
78,100
+1,325
+2% +$30.5K
ABT icon
137
Abbott
ABT
$187B
$1.76M 0.11%
12,910
+483
+4% +$63.7K
SYY icon
138
Sysco
SYY
$40.4B
$1.75M 0.11%
23,066
+3,450
+18% +$251K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.74M 0.11%
19,139
-144
-0.7% -$12.3K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.7M 0.1%
16,003
-524
-3% -$55.4K
BMY icon
141
Bristol-Myers Squibb
BMY
$131B
$1.7M 0.1%
36,700
+2,372
+7% +$116K
PLTR icon
142
Palantir
PLTR
$375B
$1.66M 0.1%
12,168
+213
+2% +$25K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.62M 0.1%
8,895
+541
+6% +$93.4K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.61M 0.1%
12,195
-207
-2% -$26K
T icon
145
AT&T
T
$162B
$1.61M 0.1%
55,533
+3,984
+8% +$110K
VZ icon
146
Verizon
VZ
$195B
$1.6M 0.1%
36,869
-1,229
-3% -$53.2K
UNP icon
147
Union Pacific
UNP
$175B
$1.56M 0.09%
6,780
+113
+2% +$25.1K
DOV icon
148
Dover
DOV
$28.4B
$1.56M 0.09%
8,497
+264
+3% +$45.9K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.54M 0.09%
21,988
-4,752
-18% -$312K
BLK icon
150
Blackrock
BLK
$175B
$1.53M 0.09%
1,455
-90
-6% -$85.1K
4 5
6
7 8

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6CM
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BOH
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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.