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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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.1B
$146M 7.59%
684,489
+28,170
+4% +$5.9M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.2B
$138M 7.19%
1,114,316
-6,667
-0.6% -$816K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$90.5M 4.72%
1,008,825
+29,532
+3% +$2.61M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$63.6M 3.31%
101,313
+21,428
+27% +$13.3M
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.2B
$55.1M 2.87%
1,196,042
+145,310
+14% +$6.74M
AAPL icon
6
Apple
AAPL
$4.95T
$54.9M 2.86%
202,079
+1,079
+0.5% +$290K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$40.2M 2.09%
58,682
-3,013
-5% -$2.05M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$37.2M 1.94%
406,717
+40,956
+11% +$3.75M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$31.5M 1.64%
237,719
+10,453
+5% +$1.36M
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$30.6M 1.6%
331,315
+11,455
+4% +$1.05M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$29.4M 1.53%
308,099
+9,641
+3% +$908K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$28M 1.46%
188,601
-13,638
-7% -$2.01M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.8M 1.45%
229,364
+7,598
+3% +$909K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$25.4M 1.32%
641,167
-8,779
-1% -$343K
NVDA icon
15
NVIDIA
NVDA
$4.76T
$25M 1.3%
133,847
-1,456
-1% -$271K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$23.8M 1.24%
297,116
+6,612
+2% +$526K
MSFT icon
17
Microsoft
MSFT
$2.89T
$23.8M 1.24%
49,118
-370
-0.7% -$185K
SYK icon
18
Stryker
SYK
$129B
$22.4M 1.17%
63,737
-2
-0% -$729
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$22M 1.15%
43,860
+422
+1% +$210K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.2M 1%
284,317
-13,807
-5% -$926K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$17.7M 0.92%
56,337
-712
-1% -$204K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.2M 0.9%
340,062
-94,578
-22% -$4.79M
AMZN icon
23
Amazon
AMZN
$2.49T
$17.1M 0.89%
74,019
+4,424
+6% +$1.01M
HTRB icon
24
Hartford Total Return Bond ETF
HTRB
$2.22B
$14.4M 0.75%
422,235
+2,748
+0.7% +$94.7K
QQQ icon
25
Invesco QQQ Trust
QQQ
$449B
$14.3M 0.75%
23,356
-401
-2% -$246K
1
2 3 4 5

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RIL
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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.