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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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.53M 0.09%
29,143
-846
-3% -$42.3K
IHDG icon
152
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.51M 0.09%
33,500
+1,131
+3% +$49.5K
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.5M 0.09%
37,122
-712
-2% -$27.3K
CGXU icon
154
Capital Group International Focus Equity ETF
CGXU
$6.4B
$1.48M 0.09%
54,472
+3,654
+7% +$92.9K
CAT icon
155
Caterpillar
CAT
$395B
$1.41M 0.09%
3,643
+58
+2% +$19.3K
DUSB icon
156
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$1.41M 0.09%
27,860
-31
-0.1% -$1.57K
DOX icon
157
Amdocs
DOX
$6.28B
$1.41M 0.09%
15,473
-2,850
-16% -$255K
DUHP icon
158
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.41M 0.09%
39,668
+1,316
+3% +$43.9K
SHYD icon
159
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.41M 0.09%
62,198
+2
+0% +$45
MO icon
160
Altria Group
MO
$113B
$1.4M 0.08%
23,814
+990
+4% +$58.1K
ADBE icon
161
Adobe
ADBE
$103B
$1.39M 0.08%
3,599
-391
-10% -$151K
ICE icon
162
Intercontinental Exchange
ICE
$84.1B
$1.39M 0.08%
7,577
+358
+5% +$61.5K
DSTL icon
163
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$1.39M 0.08%
25,065
-259
-1% -$13.8K
ELV icon
164
Elevance Health
ELV
$84.9B
$1.37M 0.08%
3,532
+69
+2% +$27.8K
WM icon
165
Waste Management
WM
$91.5B
$1.37M 0.08%
5,977
+253
+4% +$58.7K
AMD icon
166
Advanced Micro Devices
AMD
$798B
$1.35M 0.08%
9,530
+1,056
+12% +$115K
NSC icon
167
Norfolk Southern
NSC
$76.9B
$1.35M 0.08%
5,263
+29
+0.6% +$6.84K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.35M 0.08%
25,530
-140
-0.5% -$7.31K
CRM icon
169
Salesforce
CRM
$153B
$1.33M 0.08%
4,860
-340
-7% -$90.9K
TJX icon
170
TJX Companies
TJX
$179B
$1.32M 0.08%
10,705
+639
+6% +$81.1K
FDLO icon
171
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.31M 0.08%
20,897
+1
+0% +$60
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.31M 0.08%
11,859
-240
-2% -$26.5K
MPC icon
173
Marathon Petroleum
MPC
$84B
$1.3M 0.08%
7,836
-2,239
-22% -$336K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.29M 0.08%
16,235
+146
+0.9% +$11.5K
AMAT icon
175
Applied Materials
AMAT
$419B
$1.28M 0.08%
6,982
-810
-10% -$128K
5 6
7
8 9

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6CM
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MC
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BOH
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HCL
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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.