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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
SYY icon
126
Sysco
SYY
$40.3B
$2.14M 0.12%
25,986
+2,920
+13% +$234K
DFAT icon
127
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.11M 0.12%
36,228
+594
+2% +$33.8K
KO icon
128
Coca-Cola
KO
$375B
$2.1M 0.12%
31,681
-3,448
-10% -$237K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.09M 0.11%
39,180
+162
+0.4% +$8.13K
PEP icon
130
PepsiCo
PEP
$190B
$2.08M 0.11%
+14,819
New +$2.12M
HDV
131
iShares Core High Dividend ETF
HDV
$14.9B
$2.08M 0.11%
86,975
+8,875
+11% +$214K
MCK icon
132
McKesson
MCK
$101B
$2.08M 0.11%
2,685
+54
+2% +$38K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.01M 0.11%
14,092
-412
-3% -$58.2K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2M 0.11%
19,883
-150
-0.7% -$15.1K
ADBE icon
135
Adobe
ADBE
$105B
$2M 0.11%
5,651
+2,052
+57% +$736K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.5B
$1.97M 0.11%
18,526
+698
+4% +$73K
DFAI
137
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.95M 0.11%
53,753
-270
-0.5% -$9.55K
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.94M 0.11%
45,451
+8,329
+22% +$345K
LIN icon
139
Linde
LIN
$226B
$1.92M 0.11%
4,067
-76
-2% -$36K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.92M 0.11%
17,985
+1,982
+12% +$212K
DOW icon
141
Dow Inc
DOW
$21.2B
$1.86M 0.1%
81,309
+278
+0.3% +$6.93K
CSL icon
142
Carlisle Companies
CSL
$15.4B
$1.86M 0.1%
5,644
+20
+0.4% +$7.63K
BAC icon
143
Bank of America
BAC
$442B
$1.84M 0.1%
35,809
-19,120
-35% -$933K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.83M 0.1%
19,105
-34
-0.2% -$3.2K
PYPL icon
145
PayPal
PYPL
$50.5B
$1.82M 0.1%
27,200
+1,809
+7% +$128K
PM icon
146
Philip Morris
PM
$295B
$1.78M 0.1%
10,943
+476
+5% +$80.1K
CGXU icon
147
Capital Group International Focus Equity ETF
CGXU
$6.49B
$1.78M 0.1%
59,925
+5,453
+10% +$152K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$1.77M 0.1%
39,270
+2,570
+7% +$120K
CAT icon
149
Caterpillar
CAT
$387B
$1.74M 0.1%
3,648
+5
+0.1% +$2.13K
AMD icon
150
Advanced Micro Devices
AMD
$789B
$1.73M 0.09%
10,754
+1,224
+13% +$198K
4 5
6
7 8

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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.