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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
+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
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.47M 0.08%
12,877
+4,545
+55% +$521K
FDMO icon
177
Fidelity Momentum Factor ETF
FDMO
$958M
$1.44M 0.08%
17,153
-285
-2% -$23.8K
SHYD icon
178
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.43M 0.07%
62,202
+2
+0% +$46
WM icon
179
Waste Management
WM
$91B
$1.42M 0.07%
6,445
+398
+7% +$84.8K
FTCS icon
180
First Trust Capital Strength ETF
FTCS
$7.95B
$1.41M 0.07%
15,244
+64
+0.4% +$5.92K
SSNC icon
181
SS&C Technologies
SSNC
$18.6B
$1.41M 0.07%
16,094
+1,525
+10% +$130K
FDLO icon
182
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.4M 0.07%
20,997
+100
+0.5% +$6.63K
DSTL icon
183
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$1.39M 0.07%
23,614
-6
-0% -$348
BCS icon
184
Barclays
BCS
$94.1B
$1.39M 0.07%
54,551
-2,209
-4% -$48.9K
GILD icon
185
Gilead Sciences
GILD
$165B
$1.39M 0.07%
11,294
+853
+8% +$104K
PHYS icon
186
Sprott Physical Gold
PHYS
$15.7B
$1.39M 0.07%
41,954
– –
LKQ icon
187
LKQ Corp
LKQ
$6.29B
$1.38M 0.07%
45,441
+12,622
+38% +$381K
DFIV icon
188
Dimensional International Value ETF
DFIV
$21.6B
$1.37M 0.07%
27,434
-94
-0.3% -$4.47K
NWG icon
189
NatWest
NWG
$76.4B
$1.35M 0.07%
77,256
+4,479
+6% +$71K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.34M 0.07%
25,408
-847
-3% -$44.8K
SHV icon
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.34M 0.07%
12,154
+20
+0.2% +$2.21K
AGZ icon
192
iShares Agency Bond ETF
AGZ
$565M
$1.31M 0.07%
11,871
+338
+3% +$37.3K
T icon
193
AT&T
T
$163B
$1.31M 0.07%
52,624
-4,798
-8% -$121K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.29M 0.07%
16,172
-211
-1% -$16.8K
GEV icon
195
GE Vernova
GEV
$264B
$1.28M 0.07%
1,965
+647
+49% +$394K
AZN icon
196
AstraZeneca
AZN
$250B
$1.28M 0.07%
6,962
+1,297
+23% +$227K
ESGU icon
197
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.28M 0.07%
8,584
-433
-5% -$64K
ALSN icon
198
Allison Transmission
ALSN
$9.82B
$1.28M 0.07%
13,005
+831
+7% +$72.8K
ICE icon
199
Intercontinental Exchange
ICE
$84.4B
$1.26M 0.07%
7,742
-207
-3% -$32.4K
VZ icon
200
Verizon
VZ
$196B
$1.25M 0.07%
30,756
-3,996
-11% -$162K
6 7
8
9 10

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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.