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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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.6B
$1.2M 0.07%
8,475
-493
-5% -$68.3K
NTAP icon
202
NetApp
NTAP
$37.2B
$1.2M 0.07%
10,159
+1,381
+16% +$154K
LRCX icon
203
Lam Research
LRCX
$390B
$1.18M 0.06%
8,790
+48
+0.5% +$5.08K
BCS icon
204
Barclays
BCS
$94.1B
$1.17M 0.06%
+56,760
New +$1.12M
GILD icon
205
Gilead Sciences
GILD
$165B
$1.16M 0.06%
+10,441
New +$1.19M
DFSU
206
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.14M 0.06%
26,820
+3,500
+15% +$143K
VPL icon
207
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.13M 0.06%
12,894
-120
-0.9% -$10.2K
F icon
208
Ford
F
$55.7B
$1.13M 0.06%
94,676
+1,705
+2% +$19.6K
DHI icon
209
D.R. Horton
DHI
$42.3B
$1.12M 0.06%
6,681
-70
-1% -$11K
MUFG icon
210
Mitsubishi UFJ Financial
MUFG
$254B
$1.12M 0.06%
70,433
+629
+0.9% +$9.31K
CRM icon
211
Salesforce
CRM
$158B
$1.12M 0.06%
4,759
-101
-2% -$25.5K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.12M 0.06%
13,757
-990
-7% -$79.8K
YUM icon
213
Yum! Brands
YUM
$41.1B
$1.11M 0.06%
7,323
-2
-0% -$294
MPC icon
214
Marathon Petroleum
MPC
$83.7B
$1.11M 0.06%
5,734
-2,102
-27% -$370K
MGV icon
215
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.1M 0.06%
8,020
+274
+4% +$36.7K
VONG icon
216
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.1M 0.06%
9,140
-182
-2% -$20.9K
DBX icon
217
Dropbox
DBX
$8.12B
$1.1M 0.06%
36,488
+4,662
+15% +$133K
DE icon
218
Deere & Co
DE
$168B
$1.1M 0.06%
2,404
-82
-3% -$40.4K
CBRE icon
219
CBRE Group
CBRE
$42.9B
$1.09M 0.06%
6,940
+430
+7% +$66.5K
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.07M 0.06%
5,099
-66
-1% -$13K
STPZ icon
221
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.06M 0.06%
19,499
+9,777
+101% +$528K
TXN icon
222
Texas Instruments
TXN
$261B
$1.05M 0.06%
5,702
+709
+14% +$139K
DUK icon
223
Duke Energy
DUK
$97.3B
$1.04M 0.06%
8,402
+523
+7% +$63.5K
ALSN icon
224
Allison Transmission
ALSN
$9.82B
$1.03M 0.06%
12,174
+1,764
+17% +$157K
NWG icon
225
NatWest
NWG
$76.4B
$1.03M 0.06%
72,777
+3,799
+6% +$53.6K
7 8
9
10 11

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DCM
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6CM
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CC
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MC
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HC
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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.