Latest Rehmann Capital Advisory Group Stock Portfolio

Rehmann Capital Advisory Group Performance:

2025 Q3: 3.96%YTD: 19.26%2024: 9.75%

Performance for 2025 Q3 is 3.96%, and YTD is 19.26%, and 2024 is 9.75%.

About Rehmann Capital Advisory Group and 13F Hedge Fund Stock Holdings

Rehmann Capital Advisory Group is a hedge fund based in LANSING, MI. On 21-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, Rehmann Capital Advisory Group reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025.

The top stock holdings of Rehmann Capital Advisory Group are IJR, IJR, IBCE. The fund has invested 7.4% of it's portfolio in ISHARES TR and 7.4% of portfolio in ISHARES TR .

The fund managers got completely rid off COLUMBIA ETF TR I (DIAL), PROGRESS SOFTWARE CORP (PRGS) and ENSTAR GROUP LIMITED (ESGR) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AMPS) and SELECT SECTOR SPDR TR (XLB). Rehmann Capital Advisory Group opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and GRAYSCALE COINDESK CRYPTO (GDLC). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), HDFC BANK LTD (HDB) and ADOBE INC (ADBE).

Rehmann Capital Advisory Group Annual Return Estimates Vs S&P 500

Our best estimate is that Rehmann Capital Advisory Group made a return of 3.96% in the last quarter. In trailing 12 months, it's portfolio return was 19.34%.

New Buys

Ticker	$ Bought
invesco qqq tr	14,263,100
ishares tr	6,833,380
grayscale coindesk crypto	5,533,760
vanguard whitehall fds	2,943,960
rtx corporation	2,914,370
fidelity covington trust	2,724,020
disney walt co	2,294,720
pepsico inc	2,081,300

New stocks bought by Rehmann Capital Advisory Group

Additions

Ticker	% Inc.
pimco etf tr	100
hdfc bank ltd	90.7
adobe inc	57.02
bank new york mellon corp	52.79
united therapeutics corp del	51.84
broadridge finl solutions in	43.62
dimensional etf trust	42.86
the cigna group	42.67

Additions to existing portfolio by Rehmann Capital Advisory Group

Reductions

Ticker	% Reduced
dimensional etf trust	-70.4
ishares tr	-66.26
select sector spdr tr	-65.1
vaneck etf trust	-54.68
dimensional etf trust	-40.38
first tr exch traded fd iii	-36.03
bank america corp	-34.81
first tr exchange-traded fd	-34.32

Rehmann Capital Advisory Group reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rehmann Capital Advisory Group

Sector Distribution

Rehmann Capital Advisory Group has about 69.2% of it's holdings in Others sector.

Sector	%
Others	69.2
Technology	8.7
Healthcare	3.9
Financial Services	3.8
Industrials	3
Communication Services	2.8
Consumer Cyclical	2.7
Utilities	2.3
Consumer Defensive	1.8

Market Cap. Distribution

Rehmann Capital Advisory Group has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.2
MEGA-CAP	14.6
LARGE-CAP	13.2
SMALL-CAP	1.9

Stocks belong to which Index?

About 28.8% of the stocks held by Rehmann Capital Advisory Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.3
S&P 500	26.4
RUSSELL 2000	2.4

Top 5 Winners (%)		%
APP	applovin corp	107.1 %
INTC	intel corp	49.8 %
ANET	arista networks inc	41.9 %
TSLA	tesla inc	40.0 %
LRCX	lam research corp	37.3 %

Top 5 Winners ($)		$
IJR	ishares tr	12.4 M
AAPL	apple inc	9.9 M
IJR	ishares tr	7.0 M
NVDA	nvidia corporation	3.8 M
GOOG	alphabet inc	3.7 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-29.4 %
FSK	fs kkr cap corp	-28.0 %
FIS	fidelity natl information sv	-20.2 %
MSTR	strategy inc	-20.0 %
VRSK	verisk analytics inc	-19.2 %

Top 5 Losers ($)		$
SYK	stryker corporation	-1.6 M
ERIE	erie indty co	-0.5 M
COST	costco whsl corp new	-0.5 M
CTVA	corteva inc	-0.5 M
ESCA	escalade inc	-0.4 M

Rehmann Capital Advisory Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rehmann Capital Advisory Group

Rehmann Capital Advisory Group has 628 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Rehmann Capital Advisory Group last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.80	201,000	51,176,400	added	0.65

AAXJ	ishares tr	0.30	46,519	5,559,220	added	9.75

AAXJ	ishares tr	0.11	18,526	1,972,870	added	3.92

AAXJ	ishares tr	0.10	17,985	1,920,490	added	12.39

AAXJ	ishares tr	0.08	26,255	1,392,330	added	2.84

AAXJ	ishares tr	0.07	12,134	1,340,680	added	2.32

AAXJ	ishares tr	0.07	11,533	1,272,960	added	23.07

AAXJ	ishares tr	0.06	13,757	1,116,960	reduced	-6.71

AAXJ	ishares tr	0.06	5,099	1,067,070	reduced	-1.28

AAXJ	ishares tr	0.05	8,332	947,937	reduced	-11.93

AAXJ	ishares tr	0.04	9,603	736,229	reduced	-3.02

AAXJ	ishares tr	0.02	3,681	349,696	reduced	-4.34

AAXJ	ishares tr	0.02	3,490	332,296	added	30.37

AAXJ	ishares tr	0.02	4,671	316,833	reduced	-21.97

ABBV	abbvie inc	0.18	14,368	3,326,830	reduced	-3.44

ABC	cencora inc	0.03	1,897	593,846	new

ABT	abbott labs	0.09	12,674	1,697,680	reduced	-1.83

ACI	albertsons cos inc	0.04	45,049	787,638	added	15.94

ACIO	etf ser solutions	0.07	23,620	1,369,020	reduced	-5.77

ACN	accenture plc ireland	0.05	3,691	910,206	reduced	-9.29