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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
UTHR icon
176
United Therapeutics
UTHR
$23.1B
$1.38M 0.08%
3,295
+1,125
+52% +$378K
CI icon
177
Cigna
CI
$74.6B
$1.38M 0.08%
4,771
+1,427
+43% +$422K
CMI icon
178
Cummins
CMI
$88.7B
$1.38M 0.08%
3,260
+513
+19% +$197K
FDLO icon
179
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.38M 0.08%
20,897
– –
GE icon
180
GE Aerospace
GE
$384B
$1.37M 0.08%
4,563
+177
+4% +$48.4K
DSTL icon
181
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$1.37M 0.08%
23,620
-1,445
-6% -$81.8K
EXPE icon
182
Expedia Group
EXPE
$37.3B
$1.36M 0.07%
6,387
+727
+13% +$146K
MTCH icon
183
Match Group
MTCH
$8.55B
$1.34M 0.07%
38,071
+5,483
+17% +$196K
SHV icon
184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.34M 0.07%
12,134
+275
+2% +$30.3K
ICE icon
185
Intercontinental Exchange
ICE
$84.4B
$1.34M 0.07%
7,949
+372
+5% +$66.5K
WM icon
186
Waste Management
WM
$91B
$1.34M 0.07%
6,047
+70
+1% +$15.8K
ADP icon
187
Automatic Data Processing
ADP
$108B
$1.33M 0.07%
4,526
+439
+11% +$132K
DOX icon
188
Amdocs
DOX
$6.22B
$1.32M 0.07%
16,608
+1,135
+7% +$98.4K
ETN icon
189
Eaton
ETN
$174B
$1.31M 0.07%
3,511
+37
+1% +$13.5K
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.31M 0.07%
9,017
-323
-3% -$45.2K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.07%
16,383
+148
+0.9% +$11.8K
SSNC icon
192
SS&C Technologies
SSNC
$18.6B
$1.29M 0.07%
14,569
+3,061
+27% +$265K
HYD icon
193
VanEck High Yield Muni ETF
HYD
$4.45B
$1.28M 0.07%
25,107
-30,288
-55% -$1.51M
AGZ icon
194
iShares Agency Bond ETF
AGZ
$565M
$1.27M 0.07%
11,533
+2,162
+23% +$237K
DFIV icon
195
Dimensional International Value ETF
DFIV
$21.6B
$1.27M 0.07%
27,528
-176
-0.6% -$7.87K
MSI icon
196
Motorola Solutions
MSI
$77.4B
$1.26M 0.07%
2,747
-62
-2% -$27.9K
PHYS icon
197
Sprott Physical Gold
PHYS
$15.7B
$1.24M 0.07%
41,954
– –
ELV icon
198
Elevance Health
ELV
$85.5B
$1.24M 0.07%
3,864
+332
+9% +$103K
CRWD icon
199
CrowdStrike
CRWD
$218B
$1.21M 0.07%
9,888
+392
+4% +$44.6K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$80.8B
$1.21M 0.07%
2,148
+465
+28% +$263K
6 7
8
9 10

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6CM
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CC
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MC
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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.