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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
SHV icon
176
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.34M 0.08%
12,099
-69
-0.6% -$7.61K
WM icon
177
Waste Management
WM
$91B
$1.33M 0.08%
5,724
+110
+2% +$24.4K
HYD icon
178
VanEck High Yield Muni ETF
HYD
$4.45B
$1.29M 0.08%
25,246
-44,721
-64% -$2.32M
DHR icon
179
Danaher
DHR
$144B
$1.29M 0.08%
6,280
-870
-12% -$190K
DUHP icon
180
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.27M 0.08%
38,352
– –
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 0.08%
16,089
+544
+3% +$42.7K
FDLO icon
182
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.27M 0.08%
20,896
– –
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.27M 0.08%
16,052
-4,376
-21% -$347K
DFSD
184
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.25M 0.08%
26,316
+761
+3% +$35.9K
NEE icon
185
NextEra Energy
NEE
$177B
$1.25M 0.08%
17,637
+620
+4% +$43.8K
ICE icon
186
Intercontinental Exchange
ICE
$84.4B
$1.25M 0.08%
7,219
+189
+3% +$31K
CGXU icon
187
Capital Group International Focus Equity ETF
CGXU
$6.49B
$1.24M 0.08%
50,818
-441
-0.9% -$11.3K
NSC icon
188
Norfolk Southern
NSC
$75.1B
$1.24M 0.08%
5,234
– –
TJX icon
189
TJX Companies
TJX
$178B
$1.23M 0.08%
10,066
+366
+4% +$44.4K
PAYX icon
190
Paychex
PAYX
$42.7B
$1.22M 0.08%
7,936
+11
+0.1% +$1.62K
TMO icon
191
Thermo Fisher Scientific
TMO
$220B
$1.22M 0.08%
2,447
+42
+2% +$22.7K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.6B
$1.2M 0.08%
8,915
-142
-2% -$19K
LMBS icon
193
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.19M 0.08%
24,303
-20,611
-46% -$1.01M
ACN icon
194
Accenture
ACN
$108B
$1.19M 0.07%
3,802
+96
+3% +$33.9K
CAT icon
195
Caterpillar
CAT
$387B
$1.18M 0.07%
3,585
-28
-0.8% -$9.97K
CB icon
196
Chubb
CB
$135B
$1.18M 0.07%
3,891
-630
-14% -$175K
HIG icon
197
Hartford Financial Services
HIG
$39.3B
$1.17M 0.07%
9,444
-2,197
-19% -$252K
AYI icon
198
Acuity Brands
AYI
$10.8B
$1.16M 0.07%
4,402
+870
+25% +$263K
DE icon
199
Deere & Co
DE
$168B
$1.16M 0.07%
2,465
-746
-23% -$349K
YUM icon
200
Yum! Brands
YUM
$41.1B
$1.16M 0.07%
7,340
-52
-0.7% -$7.49K
6 7
8
9 10

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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.