We are live on ! Find out more
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
DOW icon
151
Dow Inc
DOW
$21.2B
$1.8M 0.09%
76,874
-4,435
-5% -$102K
DOV icon
152
Dover
DOV
$28.4B
$1.78M 0.09%
9,131
+415
+5% +$75.6K
UTHR icon
153
United Therapeutics
UTHR
$23.1B
$1.77M 0.09%
3,619
+324
+10% +$151K
ABT icon
154
Abbott
ABT
$187B
$1.77M 0.09%
14,089
+1,415
+11% +$180K
CMI icon
155
Cummins
CMI
$88.7B
$1.74M 0.09%
3,413
+153
+5% +$71.5K
NEE icon
156
NextEra Energy
NEE
$177B
$1.74M 0.09%
21,685
+5
+0% +$414
CGXU icon
157
Capital Group International Focus Equity ETF
CGXU
$6.49B
$1.74M 0.09%
58,881
-1,044
-2% -$31.4K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.73M 0.09%
12,277
+72
+0.6% +$10.1K
AYI icon
159
Acuity Brands
AYI
$10.8B
$1.71M 0.09%
4,752
+177
+4% +$64K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.7M 0.09%
17,587
-1,518
-8% -$146K
PM icon
161
Philip Morris
PM
$295B
$1.69M 0.09%
10,516
-427
-4% -$66.2K
AMAT icon
162
Applied Materials
AMAT
$428B
$1.67M 0.09%
6,502
-1,022
-14% -$245K
IHDG icon
163
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.64M 0.09%
29,501
-4,100
-12% -$194K
EXPE icon
164
Expedia Group
EXPE
$37.3B
$1.63M 0.09%
5,757
-630
-10% -$156K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.5B
$1.63M 0.09%
15,241
-3,285
-18% -$352K
CSL icon
166
Carlisle Companies
CSL
$15.4B
$1.61M 0.08%
5,028
-616
-11% -$200K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.59M 0.08%
21,844
-416
-2% -$30.3K
MO icon
168
Altria Group
MO
$114B
$1.57M 0.08%
27,179
+2,556
+10% +$154K
DUHP icon
169
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.55M 0.08%
40,800
-3,708
-8% -$140K
UNP icon
170
Union Pacific
UNP
$174B
$1.54M 0.08%
6,637
+42
+0.6% +$9.59K
LRCX icon
171
Lam Research
LRCX
$390B
$1.52M 0.08%
8,887
+97
+1% +$15.1K
SCHF icon
172
Schwab International Equity ETF
SCHF
$68.7B
$1.52M 0.08%
63,158
+29,480
+88% +$701K
NSC icon
173
Norfolk Southern
NSC
$75.1B
$1.51M 0.08%
5,240
-13
-0.2% -$3.76K
LIN icon
174
Linde
LIN
$226B
$1.49M 0.08%
3,505
-562
-14% -$241K
PYPL icon
175
PayPal
PYPL
$50.5B
$1.49M 0.08%
25,468
-1,732
-6% -$112K
5 6
7
8 9

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.