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
-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
ADP icon
201
Automatic Data Processing
ADP
$108B
$1.15M 0.07%
3,757
+71
+2% +$21.4K
FDMO icon
202
Fidelity Momentum Factor ETF
FDMO
$958M
$1.14M 0.07%
17,588
– –
AMAT icon
203
Applied Materials
AMAT
$428B
$1.13M 0.07%
7,792
+1,436
+23% +$241K
ESGU icon
204
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.13M 0.07%
9,260
-184
-2% -$23.7K
GILD icon
205
Gilead Sciences
GILD
$165B
$1.13M 0.07%
10,073
+81
+0.8% +$8.36K
MDT icon
206
Medtronic
MDT
$112B
$1.11M 0.07%
12,393
-2,612
-17% -$234K
MAS icon
207
Masco
MAS
$15.3B
$1.1M 0.07%
15,796
+2,681
+20% +$201K
AGZ icon
208
iShares Agency Bond ETF
AGZ
$565M
$1.09M 0.07%
10,005
+5,331
+114% +$579K
LKQ icon
209
LKQ Corp
LKQ
$6.29B
$1.08M 0.07%
25,474
+7,117
+39% +$282K
DFIV icon
210
Dimensional International Value ETF
DFIV
$21.6B
$1.08M 0.07%
27,496
-862
-3% -$32.9K
SMB icon
211
VanEck Short Muni ETF
SMB
$312M
$1.07M 0.07%
62,454
+341
+0.5% +$5.85K
SPGI icon
212
S&P Global
SPGI
$120B
$1.06M 0.07%
2,078
+2
+0.1% +$1.02K
BABA icon
213
Alibaba
BABA
$308B
$1.05M 0.07%
7,970
+931
+13% +$107K
SLQD icon
214
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.04M 0.07%
20,621
+1,273
+7% +$63.6K
AFL icon
215
Aflac
AFL
$62.6B
$1.01M 0.06%
9,091
-126
-1% -$13.4K
PHYS icon
216
Sprott Physical Gold
PHYS
$15.7B
$1.01M 0.06%
41,954
– –
PLTR icon
217
Palantir
PLTR
$413B
$1.01M 0.06%
11,955
+257
+2% +$22.6K
DUK icon
218
Duke Energy
DUK
$97.3B
$1.01M 0.06%
8,270
+929
+13% +$106K
CMI icon
219
Cummins
CMI
$88.7B
$1M 0.06%
3,198
+62
+2% +$21.8K
SBUX icon
220
Starbucks
SBUX
$120B
$1M 0.06%
10,197
-1,254
-11% -$130K
RGA icon
221
Reinsurance Group of America
RGA
$16.1B
$999K 0.06%
5,071
-1,129
-18% -$234K
HDB icon
222
HDFC Bank
HDB
$121B
$984K 0.06%
29,614
+1,354
+5% +$41.3K
NVO
223
Novo Nordisk
NVO
$209B
$982K 0.06%
14,147
-113
-0.8% -$9.33K
FISV
224
Fiserv Inc
FISV
$27.9B
$978K 0.06%
4,430
-1,065
-19% -$233K
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$964K 0.06%
9,639
-970
-9% -$98.9K
7 8
9
10 11

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 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.