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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$129M 7.81%
1,171,070
+88,609
+8% +$8.77M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$122M 7.41%
626,003
-8,063
-1% -$1.5M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$69.4M 4.21%
831,851
+22,738
+3% +$1.8M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$43.3M 2.62%
947,253
+361,558
+62% +$16.4M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$41M 2.48%
72,158
+1,858
+3% +$976K
AAPL icon
6
Apple
AAPL
$4.54T
$41M 2.48%
199,693
-2,634
-1% -$532K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$39.8M 2.41%
64,061
-1,001
-2% -$575K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$30.1M 1.83%
328,561
+114,000
+53% +$10.4M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$29.4M 1.78%
217,400
-12,026
-5% -$1.5M
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$27.5M 1.67%
316,642
+27,360
+9% +$2.24M
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$26.9M 1.63%
217,678
+6,519
+3% +$767K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$26.7M 1.62%
284,803
-2,825
-1% -$260K
MSFT icon
13
Microsoft
MSFT
$3.45T
$25M 1.52%
50,351
+3,266
+7% +$1.42M
SYK icon
14
Stryker
SYK
$125B
$24.2M 1.46%
61,126
+711
+1% +$266K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.3M 1.41%
212,997
+1,792
+0.8% +$185K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29B
$21.2M 1.28%
417,158
+282,966
+211% +$14.3M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$21.1M 1.28%
590,085
+76,992
+15% +$2.57M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$21M 1.27%
43,200
-1,381
-3% -$701K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$20.7M 1.25%
285,043
+13,999
+5% +$941K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$20.7M 1.25%
130,844
+7,150
+6% +$900K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.1M 1.1%
301,746
-9,090
-3% -$507K
AMZN icon
22
Amazon
AMZN
$2.92T
$15.1M 0.92%
68,948
+1,182
+2% +$234K
HTRB icon
23
Hartford Total Return Bond ETF
HTRB
$2.2B
$14.5M 0.88%
429,178
+11,213
+3% +$376K
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$12.9M 0.78%
250,424
+139,434
+126% +$7.11M
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.32B
$12.7M 0.77%
283,463
+8,269
+3% +$364K
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 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.