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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
-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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$121M 7.61%
634,066
+71,565
+13% +$13.8M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$100M 6.33%
1,082,461
+5,005
+0.5% +$505K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$61.2M 3.85%
809,113
-144,054
-15% -$10.8M
AAPL icon
4
Apple
AAPL
$4.54T
$44.9M 2.83%
202,327
-1,310
-0.6% -$303K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$36.6M 2.3%
65,062
-859
-1% -$507K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$36.1M 2.27%
70,300
+10,228
+17% +$5.53M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$31M 1.95%
379,627
+18,105
+5% +$1.46M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$28M 1.76%
229,426
-25,193
-10% -$3.25M
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$27.4M 1.73%
1,108,175
+134,269
+14% +$3.32M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$26.9M 1.7%
287,628
+23,836
+9% +$2.19M
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$26.7M 1.68%
585,695
-6,173
-1% -$280K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$25.3M 1.59%
211,159
+12,489
+6% +$1.56M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.7M 1.49%
44,581
+543
+1% +$264K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$23M 1.45%
289,282
+28,127
+11% +$2.42M
SYK icon
15
Stryker
SYK
$125B
$22.5M 1.42%
60,415
-2,369
-4% -$902K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.1M 1.39%
211,205
+15,358
+8% +$1.73M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19.7M 1.24%
214,561
+52,403
+32% +$4.8M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$17.8M 1.12%
271,044
+46,158
+21% +$3.19M
MSFT icon
19
Microsoft
MSFT
$3.45T
$17.7M 1.11%
47,085
+1,482
+3% +$604K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$16.9M 1.07%
513,093
+7,092
+1% +$246K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.8M 1.06%
310,836
-22,276
-7% -$1.2M
HTRB icon
22
Hartford Total Return Bond ETF
HTRB
$2.2B
$14.2M 0.89%
417,965
+65,033
+18% +$2.19M
NVDA icon
23
NVIDIA
NVDA
$4.86T
$13.4M 0.84%
123,694
+6,523
+6% +$827K
AMZN icon
24
Amazon
AMZN
$2.92T
$12.9M 0.81%
67,766
+3,007
+5% +$653K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.32B
$12.3M 0.77%
275,194
+6,396
+2% +$284K
1
2 3 4 5

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6CM
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CC
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RIL
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BOH
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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.