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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
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.35M 0.12%
33,660
-725
-2% -$50K
MCK icon
127
McKesson
MCK
$101B
$2.3M 0.12%
2,806
+121
+5% +$98.7K
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.29M 0.12%
21,505
-308
-1% -$32.6K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.29M 0.12%
40,327
+573
+1% +$32.2K
PLTR icon
130
Palantir
PLTR
$413B
$2.24M 0.12%
12,607
+291
+2% +$52.7K
VONE icon
131
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.19M 0.11%
7,083
-81
-1% -$24.8K
ADBE icon
132
Adobe
ADBE
$105B
$2.18M 0.11%
6,211
+560
+10% +$190K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.18M 0.11%
11,355
+2,811
+33% +$534K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.17M 0.11%
26,248
+102
+0.4% +$8.46K
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.15M 0.11%
36,160
-68
-0.2% -$3.97K
BAC icon
136
Bank of America
BAC
$442B
$2.14M 0.11%
38,935
+3,126
+9% +$165K
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.11M 0.11%
47,441
+1,990
+4% +$87K
TJX icon
138
TJX Companies
TJX
$178B
$2.1M 0.11%
13,650
+2,153
+19% +$318K
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$2.06M 0.11%
38,200
-1,070
-3% -$51.5K
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.04M 0.11%
20,348
+465
+2% +$46.7K
DIS icon
141
Walt Disney
DIS
$181B
$2.04M 0.11%
17,932
-2,109
-11% -$232K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.02M 0.11%
14,726
+634
+4% +$88.6K
PEP icon
143
PepsiCo
PEP
$190B
$2.01M 0.11%
14,039
-780
-5% -$115K
HDV
144
iShares Core High Dividend ETF
HDV
$14.9B
$2M 0.1%
82,370
-4,605
-5% -$112K
DFAI
145
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.93M 0.1%
50,679
-3,074
-6% -$114K
SYY icon
146
Sysco
SYY
$40.3B
$1.92M 0.1%
26,025
+39
+0.2% +$2.97K
AMGN icon
147
Amgen
AMGN
$222B
$1.87M 0.1%
5,707
-296
-5% -$93.9K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.86M 0.1%
33,998
-5,182
-13% -$282K
UPS icon
149
United Parcel Service
UPS
$88.9B
$1.84M 0.1%
18,539
-832
-4% -$77.8K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$80.8B
$1.83M 0.1%
2,371
+223
+10% +$151K
4 5
6
7 8

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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.