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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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$136M 7.43%
656,319
+30,316
+5% +$6.09M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$135M 7.41%
1,120,983
-50,087
-4% -$5.76M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$85.5M 4.68%
979,293
+147,442
+18% +$12.5M
AAPL icon
4
Apple
AAPL
$4.54T
$51.2M 2.8%
201,000
+1,307
+0.7% +$295K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$48.9M 2.68%
79,885
+7,727
+11% +$4.55M
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$48.6M 2.66%
1,050,732
+103,479
+11% +$4.75M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$41.3M 2.26%
61,695
-2,366
-4% -$1.52M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$33.6M 1.84%
365,761
+37,200
+11% +$3.41M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$29.5M 1.62%
227,266
+9,588
+4% +$1.23M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$29.5M 1.61%
202,239
-15,161
-7% -$2.13M
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$29.3M 1.6%
319,860
+3,218
+1% +$289K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$28.4M 1.55%
298,458
+13,655
+5% +$1.28M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.4M 1.44%
221,766
+8,769
+4% +$1.01M
MSFT icon
14
Microsoft
MSFT
$3.45T
$25.6M 1.4%
49,488
-863
-2% -$440K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$25.3M 1.38%
135,303
+4,459
+3% +$777K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$25.1M 1.37%
649,946
+59,861
+10% +$2.23M
SYK icon
17
Stryker
SYK
$125B
$23.6M 1.29%
63,739
+2,613
+4% +$1.01M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$22.8M 1.25%
290,504
+5,461
+2% +$412K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29B
$22.1M 1.21%
434,640
+17,482
+4% +$886K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.8M 1.2%
43,438
+238
+0.6% +$115K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.7M 1.08%
298,124
-3,622
-1% -$226K
AMZN icon
22
Amazon
AMZN
$2.92T
$15.3M 0.84%
69,595
+647
+0.9% +$146K
HTRB icon
23
Hartford Total Return Bond ETF
HTRB
$2.2B
$14.4M 0.79%
419,487
-9,691
-2% -$329K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$14.3M 0.78%
+23,757
New +$13.6M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$13.9M 0.76%
57,049
+480
+0.8% +$101K
1
2 3 4 5

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6CM
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CC
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RIL
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MC
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HC
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BOH
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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.