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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
TXN icon
201
Texas Instruments
TXN
$254B
$1.04M 0.06%
4,993
+252
+5% +$44.7K
AGZ icon
202
iShares Agency Bond ETF
AGZ
$564M
$1.03M 0.06%
9,371
-634
-6% -$69.1K
VONG icon
203
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.02M 0.06%
9,322
-366
-4% -$36K
MGV icon
204
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.02M 0.06%
7,746
+733
+10% +$91.9K
F icon
205
Ford
F
$55B
$1.01M 0.06%
92,971
-1,442
-2% -$14.7K
ISRG icon
206
Intuitive Surgical
ISRG
$132B
$1.01M 0.06%
1,855
+197
+12% +$103K
MTCH icon
207
Match Group
MTCH
$8.54B
$1.01M 0.06%
32,588
+8,780
+37% +$263K
SLQD icon
208
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.01M 0.06%
19,887
-734
-4% -$36.8K
SPGI icon
209
S&P Global
SPGI
$119B
$1M 0.06%
1,903
-175
-8% -$87.3K
ALSN icon
210
Allison Transmission
ALSN
$9.64B
$989K 0.06%
10,410
+1,268
+14% +$123K
WAB icon
211
Wabtec
WAB
$49.9B
$980K 0.06%
4,678
-13
-0.3% -$2.5K
WCC
212
WESCO International
WCC
$18.1B
$976K 0.06%
5,271
-16
-0.3% -$2.64K
NWG icon
213
NatWest
NWG
$75.8B
$976K 0.06%
68,978
+3,757
+6% +$49.7K
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14.6B
$974K 0.06%
5,165
-183
-3% -$30.4K
SO icon
215
Southern Company
SO
$107B
$964K 0.06%
10,495
+621
+6% +$55.8K
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$964K 0.06%
+12,458
New +$949K
MUFG icon
217
Mitsubishi UFJ Financial
MUFG
$254B
$958K 0.06%
69,804
+761
+1% +$9.84K
AFL icon
218
Aflac
AFL
$64.5B
$957K 0.06%
9,078
-13
-0.1% -$1.37K
EXPE icon
219
Expedia Group
EXPE
$36.8B
$955K 0.06%
5,660
+1,152
+26% +$187K
SSNC icon
220
SS&C Technologies
SSNC
$18.7B
$953K 0.06%
11,508
+8,389
+269% +$659K
IYR icon
221
iShares US Real Estate ETF
IYR
$4.63B
$946K 0.06%
9,977
-18
-0.2% -$1.68K
ROP icon
222
Roper Technologies
ROP
$39.3B
$938K 0.06%
1,655
+51
+3% +$28.8K
NTAP icon
223
NetApp
NTAP
$37.6B
$935K 0.06%
8,778
+2,386
+37% +$226K
CB icon
224
Chubb
CB
$137B
$931K 0.06%
3,212
-679
-17% -$195K
DUK icon
225
Duke Energy
DUK
$96.6B
$930K 0.06%
7,879
-391
-5% -$46.1K
7 8
9
10 11

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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.