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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
DE icon
176
Deere & Co
DE
$166B
$1.26M 0.08%
2,486
+21
+0.9% +$10.3K
ESGU icon
177
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.26M 0.08%
9,340
+80
+0.9% +$9.99K
ADP icon
178
Automatic Data Processing
ADP
$109B
$1.26M 0.08%
4,087
+330
+9% +$101K
NEE icon
179
NextEra Energy
NEE
$176B
$1.24M 0.08%
17,910
+273
+2% +$19K
DFSD
180
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$1.24M 0.08%
25,869
-447
-2% -$21.3K
ETN icon
181
Eaton
ETN
$174B
$1.24M 0.08%
3,474
+81
+2% +$24.9K
ACN icon
182
Accenture
ACN
$105B
$1.22M 0.07%
4,069
+267
+7% +$81.3K
CRWD icon
183
CrowdStrike
CRWD
$211B
$1.21M 0.07%
9,496
+148
+2% +$16K
AYI icon
184
Acuity Brands
AYI
$10.7B
$1.2M 0.07%
4,013
-389
-9% -$101K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.5B
$1.19M 0.07%
8,968
+53
+0.6% +$6.86K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.19M 0.07%
14,747
-1,305
-8% -$103K
DFIV icon
187
Dimensional International Value ETF
DFIV
$21.5B
$1.19M 0.07%
27,704
+208
+0.8% +$8.47K
MSI icon
188
Motorola Solutions
MSI
$78.7B
$1.18M 0.07%
2,809
-307
-10% -$128K
MAS icon
189
Masco
MAS
$14.9B
$1.18M 0.07%
18,347
+2,551
+16% +$161K
HDB icon
190
HDFC Bank
HDB
$122B
$1.15M 0.07%
30,044
+430
+1% +$15.6K
LMBS icon
191
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.13M 0.07%
23,018
-1,285
-5% -$62.9K
NOW icon
192
ServiceNow
NOW
$121B
$1.13M 0.07%
5,495
-180
-3% -$34K
GE icon
193
GE Aerospace
GE
$389B
$1.13M 0.07%
4,386
+19
+0.4% +$4.17K
CI icon
194
Cigna
CI
$72.7B
$1.11M 0.07%
3,344
+506
+18% +$163K
YUM icon
195
Yum! Brands
YUM
$41.6B
$1.09M 0.07%
7,325
-15
-0.2% -$2.19K
LKQ icon
196
LKQ Corp
LKQ
$6.19B
$1.09M 0.07%
29,324
+3,850
+15% +$154K
CMCSA icon
197
Comcast
CMCSA
$89.3B
$1.07M 0.07%
30,070
-6,541
-18% -$226K
VPL icon
198
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.07M 0.06%
13,014
+3
+0% +$229
PHYS icon
199
Sprott Physical Gold
PHYS
$15.3B
$1.06M 0.06%
41,954
– –
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.06M 0.06%
9,461
-178
-2% -$18.8K
6 7
8
9 10

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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
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
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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.