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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
PM icon
151
Philip Morris
PM
$295B
$1.57M 0.1%
9,881
-128
-1% -$18.1K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.56M 0.1%
12,402
-123
-1% -$16K
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.53M 0.1%
29,989
+1,902
+7% +$98.6K
GS icon
154
Goldman Sachs
GS
$303B
$1.53M 0.1%
2,802
-2
-0.1% -$1.2K
ADBE icon
155
Adobe
ADBE
$105B
$1.53M 0.1%
3,990
-119
-3% -$51K
ELV icon
156
Elevance Health
ELV
$85.5B
$1.51M 0.09%
3,463
+585
+20% +$235K
SYY icon
157
Sysco
SYY
$40.3B
$1.47M 0.09%
19,616
+2,597
+15% +$190K
MPC icon
158
Marathon Petroleum
MPC
$83.7B
$1.47M 0.09%
10,075
-2,970
-23% -$439K
BLK icon
159
Blackrock
BLK
$176B
$1.46M 0.09%
1,545
-289
-16% -$283K
PYPL icon
160
PayPal
PYPL
$50.5B
$1.46M 0.09%
22,419
-1,039
-4% -$80.9K
T icon
161
AT&T
T
$163B
$1.46M 0.09%
51,549
+2,823
+6% +$71K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.45M 0.09%
8,354
+2,995
+56% +$533K
DOV icon
163
Dover
DOV
$28.4B
$1.45M 0.09%
8,233
+107
+1% +$20.6K
DUSB icon
164
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1.41M 0.09%
27,891
+401
+1% +$20.3K
IHDG icon
165
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.4M 0.09%
32,369
+741
+2% +$33.6K
FTCS icon
166
First Trust Capital Strength ETF
FTCS
$7.95B
$1.4M 0.09%
15,619
-3,691
-19% -$330K
SHYD icon
167
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.4M 0.09%
62,196
+1
+0% +$23
CRM icon
168
Salesforce
CRM
$158B
$1.4M 0.09%
5,200
-645
-11% -$201K
CVS icon
169
CVS Health
CVS
$122B
$1.38M 0.09%
20,427
+1,658
+9% +$99.2K
SPDW icon
170
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.38M 0.09%
37,834
-2,234
-6% -$80.7K
DSTL icon
171
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$1.37M 0.09%
25,324
-1,438
-5% -$80.1K
MO icon
172
Altria Group
MO
$114B
$1.37M 0.09%
22,824
-3,072
-12% -$168K
MSI icon
173
Motorola Solutions
MSI
$77.4B
$1.36M 0.09%
3,116
+324
+12% +$145K
CMCSA icon
174
Comcast
CMCSA
$90B
$1.35M 0.09%
36,611
-5,492
-13% -$198K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.34M 0.08%
25,670
+103
+0.4% +$5.36K
5 6
7
8 9

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6CM
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BOH
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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.