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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
BLK icon
201
Blackrock
BLK
$176B
$1.25M 0.07%
1,165
-151
-11% -$165K
INTC icon
202
Intel
INTC
$513B
$1.24M 0.06%
33,636
+8,668
+35% +$327K
CRM icon
203
Salesforce
CRM
$158B
$1.24M 0.06%
4,678
-81
-2% -$20.1K
TMO icon
204
Thermo Fisher Scientific
TMO
$220B
$1.24M 0.06%
2,136
+34
+2% +$19.2K
DE icon
205
Deere & Co
DE
$168B
$1.22M 0.06%
2,629
+225
+9% +$106K
MAS icon
206
Masco
MAS
$15.3B
$1.22M 0.06%
19,201
-1,853
-9% -$120K
CCK icon
207
Crown Holdings
CCK
$13.1B
$1.21M 0.06%
11,767
+3,827
+48% +$373K
MTCH icon
208
Match Group
MTCH
$8.55B
$1.21M 0.06%
37,480
-591
-2% -$19.4K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.6B
$1.21M 0.06%
8,524
+49
+0.6% +$6.92K
PH icon
210
Parker-Hannifin
PH
$135B
$1.19M 0.06%
1,352
+515
+62% +$422K
F icon
211
Ford
F
$55.7B
$1.19M 0.06%
90,625
-4,051
-4% -$52.2K
ISRG icon
212
Intuitive Surgical
ISRG
$134B
$1.18M 0.06%
2,078
+135
+7% +$71.9K
DFSU
213
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.18M 0.06%
27,120
+300
+1% +$12.9K
VPL icon
214
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.17M 0.06%
12,922
+28
+0.2% +$2.53K
MGV icon
215
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.16M 0.06%
8,221
+201
+3% +$27.9K
BABA icon
216
Alibaba
BABA
$308B
$1.15M 0.06%
7,830
-130
-2% -$21.2K
CBRE icon
217
CBRE Group
CBRE
$42.9B
$1.14M 0.06%
7,076
+136
+2% +$21.4K
CRWD icon
218
CrowdStrike
CRWD
$218B
$1.13M 0.06%
9,620
-268
-3% -$34.1K
IYR icon
219
iShares US Real Estate ETF
IYR
$4.65B
$1.12M 0.06%
11,954
+1,806
+18% +$172K
VONG icon
220
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.12M 0.06%
9,190
+50
+0.5% +$6.1K
ELV icon
221
Elevance Health
ELV
$85.5B
$1.12M 0.06%
3,184
-680
-18% -$230K
YUM icon
222
Yum! Brands
YUM
$41.1B
$1.11M 0.06%
7,314
-9
-0.1% -$1.33K
RDVY icon
223
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.1M 0.06%
+15,886
New +$1.08M
CSX icon
224
CSX Corp
CSX
$93.1B
$1.1M 0.06%
30,307
+2,154
+8% +$77.1K
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.09M 0.06%
5,099
– –
7 8
9
10 11

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6CM
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BOH
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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.