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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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.7M 0.09%
12,205
+10
+0.1% +$1.37K
ABT icon
152
Abbott
ABT
$187B
$1.7M 0.09%
12,674
-236
-2% -$31K
AMGN icon
153
Amgen
AMGN
$222B
$1.69M 0.09%
6,003
-2,934
-33% -$851K
DUHP icon
154
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.68M 0.09%
44,508
+4,840
+12% +$177K
TJX icon
155
TJX Companies
TJX
$178B
$1.66M 0.09%
11,497
+792
+7% +$105K
NEE icon
156
NextEra Energy
NEE
$177B
$1.64M 0.09%
21,680
+3,770
+21% +$275K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.63M 0.09%
22,260
+272
+1% +$19.5K
MO icon
158
Altria Group
MO
$114B
$1.63M 0.09%
24,623
+809
+3% +$51.3K
T icon
159
AT&T
T
$163B
$1.62M 0.09%
57,422
+1,889
+3% +$53.6K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.62M 0.09%
8,544
-351
-4% -$65.4K
UPS icon
161
United Parcel Service
UPS
$88.9B
$1.62M 0.09%
19,371
+834
+4% +$75.5K
NSC icon
162
Norfolk Southern
NSC
$75.1B
$1.58M 0.09%
5,253
-10
-0.2% -$2.78K
AYI icon
163
Acuity Brands
AYI
$10.8B
$1.57M 0.09%
4,575
+562
+14% +$179K
UNP icon
164
Union Pacific
UNP
$174B
$1.56M 0.09%
6,595
-185
-3% -$41.7K
IHDG icon
165
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.55M 0.08%
33,601
+101
+0.3% +$4.58K
AMAT icon
166
Applied Materials
AMAT
$428B
$1.54M 0.08%
7,524
+542
+8% +$98.3K
BLK icon
167
Blackrock
BLK
$176B
$1.54M 0.08%
1,316
-139
-10% -$155K
VZ icon
168
Verizon
VZ
$196B
$1.53M 0.08%
34,752
-2,117
-6% -$91.6K
MAS icon
169
Masco
MAS
$15.3B
$1.48M 0.08%
21,054
+2,707
+15% +$191K
DOV icon
170
Dover
DOV
$28.4B
$1.46M 0.08%
8,716
+219
+3% +$39.3K
FDMO icon
171
Fidelity Momentum Factor ETF
FDMO
$958M
$1.45M 0.08%
+17,438
New +$1.38M
BABA icon
172
Alibaba
BABA
$308B
$1.43M 0.08%
7,960
+40
+0.5% +$5.24K
SHYD icon
173
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.42M 0.08%
62,200
+2
+0% +$45
FTCS icon
174
First Trust Capital Strength ETF
FTCS
$7.95B
$1.42M 0.08%
+15,180
New +$1.4M
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.39M 0.08%
26,255
+725
+3% +$38.3K
5 6
7
8 9

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DCM
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6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
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MC
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HC
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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.