Latest Rehmann Capital Advisory Group Stock Portfolio

Rehmann Capital Advisory Group Performance:

2025 Q4: 2.61%YTD: 10.63%2024: 11.24%

Performance for 2025 Q4 is 2.61%, and YTD is 10.63%, and 2024 is 11.24%.

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

Rehmann Capital Advisory Group is a hedge fund based in Lansing, MI. On 2026-03-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rehmann Capital Advisory Group reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.

The top stock holdings of Rehmann Capital Advisory Group are IJR, IJR, IBCE. The fund has invested 7.6% of it's portfolio in ISHARES TR and 7.2% of portfolio in ISHARES TR.

The fund managers got completely rid off TOTALENERGIES SE (TTE), DEVON ENERGY CORP NEW (DVN) and GRACO INC (GGG) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), SELECT SECTOR SPDR TR (XLB) and DUPONT DE NEMOURS INC (DD). Rehmann Capital Advisory Group opened new stock positions in QNITY ELECTRONICS INC, FIRST TR EXCHANGE TRADED FD (AIRR) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and FISERV INC.

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

Our best estimate is that Rehmann Capital Advisory Group made a return of 2.61% in the last quarter. In trailing 12 months, it's portfolio return was 10.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics inc	2,742,450
first tr exchange traded fd	1,103,650
berkshire hathaway inc del	754,800
j p morgan exchange traded f	721,933
totalenergies se	632,938
profesionally managed portfo	572,033
vanguard wellington fd	532,146
ishares tr	516,449

New stocks bought by Rehmann Capital Advisory Group

Additions

Ticker	% Inc.
vanguard scottsdale fds	308
ishares tr	292
fiserv inc	180
ishares tr	179
ishares inc	178
ishares tr	165
general mls inc	97.68
first tr exchange traded fd	94.99

Additions to existing portfolio by Rehmann Capital Advisory Group

Reductions

Ticker	% Reduced
vaneck etf trust	-70.96
select sector spdr tr	-60.16
dupont de nemours inc	-57.76
select sector spdr tr	-50.4
select sector spdr tr	-48.89
select sector spdr tr	-48.48
pimco etf tr	-37.08
dimensional etf trust	-36.04

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 69.8% of it's holdings in Others sector.

Sector	%
Others	69.8
Technology	8.3
Healthcare	3.9
Financial Services	3.8
Industrials	3
Communication Services	2.8
Consumer Cyclical	2.7
Utilities	2.2
Consumer Defensive	1.7

Market Cap. Distribution

Rehmann Capital Advisory Group has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.8
MEGA-CAP	16.3
LARGE-CAP	10.9
MID-CAP	2.5

Stocks belong to which Index?

About 28% of the stocks held by Rehmann Capital Advisory Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72
S&P 500	25.7
RUSSELL 2000	2.3

Top 5 Winners (%)		%
XLB	select sector spdr tr	91.6 %
XLB	select sector spdr tr	78.3 %
ALB	albemarle corp	77.2 %
XLB	select sector spdr tr	76.4 %
MU	micron technology inc	68.8 %

Top 5 Winners ($)		$
IJR	ishares tr	4.1 M
GOOG	alphabet inc	4.0 M
BOND	pimco etf tr	3.7 M
IJR	ishares tr	3.5 M
AAPL	apple inc	3.5 M

Top 5 Losers (%)		%
	fiserv inc	-37.7 %
ORCL	oracle corp	-30.4 %
	brookfield corp	-29.9 %
SE	sea ltd	-28.0 %
GDLC	grayscale coindesk crypto	-25.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.7 M
GDLC	grayscale coindesk crypto	-1.5 M
ORCL	oracle corp	-1.2 M
SYK	stryker corporation	-1.2 M
META	meta platforms inc	-1.1 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 646 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. MSFT 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: 04 Mar, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.86	202,079	54,925,600	added	0.54

AAXJ	ishares tr	0.30	48,292	5,763,710	added	3.81

AAXJ	ishares tr	0.14	24,378	2,601,210	added	35.55

AAXJ	ishares tr	0.09	15,241	1,632,480	reduced	-17.73

AAXJ	ishares tr	0.08	12,877	1,467,000	added	54.55

AAXJ	ishares tr	0.07	25,408	1,343,590	reduced	-3.23

AAXJ	ishares tr	0.07	12,154	1,338,760	added	0.16

AAXJ	ishares tr	0.07	11,871	1,308,820	added	2.93

AAXJ	ishares tr	0.06	5,099	1,094,760	unchanged	0.00

AAXJ	ishares tr	0.05	12,432	1,002,460	reduced	-9.63

AAXJ	ishares tr	0.05	7,033	980,013	added	292

AAXJ	ishares tr	0.05	12,404	885,832	added	165

AAXJ	ishares tr	0.04	7,772	705,359	reduced	-19.07

AAXJ	ishares tr	0.02	3,897	375,238	added	11.66

AAXJ	ishares tr	0.02	6,070	345,770	new

ABBV	abbvie inc	0.16	13,885	3,172,710	reduced	-3.36

ABC	cencora inc	0.04	2,098	710,060	added	10.6

ABT	abbott labs	0.09	14,089	1,765,950	added	11.16

ACI	albertsons cos inc	0.03	34,578	595,382	reduced	-23.24

ACIO	etf ser solutions	0.07	23,614	1,390,870	reduced	-0.03