Rehmann Capital Advisory Group
CIK: 0001633037SEC EDGAR →
Portfolio Value
$1.9B
Holdings
648
As of
Q4 2025
New Positions
60
Closed Positions
46
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 684,489 | $145.7M | 7.59% |
| 2 | ISHARES TR | 1,114,316 | $138.0M | 7.19% |
| 3 | ISHARES TR | 1,008,825 | $90.5M | 4.72% |
| 4 | VANGUARD INDEX FDS | 101,313 | $63.6M | 3.31% |
| 5 | FIDELITY MERRIMACK STR TR | 1,196,042 | $55.1M | 2.87% |
| 6 | APPLE INC | 202,079 | $54.9M | 2.86% |
| 7 | ISHARES TR | 58,682 | $40.2M | 2.09% |
| 8 | SPDR SERIES TRUST | 406,717 | $37.2M | 1.94% |
| 9 | ISHARES TR | 237,719 | $31.5M | 1.64% |
| 10 | SPDR SERIES TRUST | 331,315 | $30.6M | 1.60% |
Quarterly Changes
Top Buys
New Positions (60)
$2.7M · 34K shares
$1.1M · 16K shares
$754K · 1 shares
$721K · 10K shares
$632K · 10K shares
$572K · 9K shares
$532K · 5K shares
$516K · 5K shares
$507K · 6K shares
$465K · 5K shares
$439K · 7K shares
$425K · 3K shares
$421K · 58K shares
$417K · 3K shares
$415K · 3K shares
$405K · 25K shares
$367K · 5K shares
$345K · 6K shares
$340K · 41K shares
$334K · 545 shares
$330K · 5K shares
$322K · 4K shares
$318K · 2K shares
$293K · 11K shares
$283K · 50K shares
$257K · 2K shares
$257K · 3K shares
$255K · 672 shares
$252K · 3K shares
$245K · 18K shares
$244K · 4K shares
$242K · 1K shares
$241K · 6K shares
$241K · 6K shares
$233K · 3K shares
$232K · 7K shares
$230K · 6K shares
$227K · 163 shares
$225K · 7K shares
$219K · 2K shares
$219K · 6K shares
$218K · 5K shares
$217K · 895 shares
$214K · 4K shares
$213K · 2K shares
$211K · 3K shares
$211K · 5K shares
$209K · 2K shares
$208K · 3K shares
$207K · 611 shares
$206K · 5K shares
$203K · 3K shares
$203K · 1K shares
$203K · 1K shares
$202K · 987 shares
$201K · 587 shares
$201K · 2K shares
$200K · 660 shares
$200K · 2K shares
$200K · 7K shares
Closed Positions (46)
$620K · 10K shares
$619K · 18K shares
$600K · 7K shares
$488K · 8K shares
$483K · 8K shares
$331K · 1K shares
$322K · 2K shares
$317K · 2K shares
$310K · 7K shares
$303K · 1K shares
$292K · 17K shares
$283K · 4K shares
$283K · 12K shares
$280K · 5K shares
$266K · 2K shares
$266K · 25K shares
$260K · 3K shares
$257K · 4K shares
$255K · 7K shares
$235K · 7K shares
$233K · 3K shares
$229K · 328 shares
$228K · 2K shares
$221K · 6K shares
$217K · 370 shares
$217K · 69K shares
$215K · 677 shares
$211K · 2K shares
$207K · 3K shares
$205K · 4K shares
$203K · 3K shares
$200K · 673 shares
$185K · 13K shares
$164K · 10K shares
$136K · 12K shares
$127K · 10K shares
$125K · 11K shares
$123K · 17K shares
$119K · 10K shares
$98K · 14K shares
$96K · 19K shares
$77K · 10K shares
$65K · 31K shares
$41K · 13K shares
$34K · 15K shares
$28K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 313 | $1.3B | 65.2% |
| Technology | 61 | $175.2M | 9.1% |
| Unknown | 36 | $170.6M | 8.9% |
| Healthcare | 40 | $77.7M | 4.1% |
| Industrials | 66 | $58.7M | 3.1% |
| Consumer Cyclical | 33 | $53.7M | 2.8% |
| Communication Services | 13 | $52.8M | 2.8% |
| Consumer Defensive | 16 | $31.2M | 1.6% |
| Energy | 25 | $16.4M | 0.9% |
| Basic Materials | 17 | $14.7M | 0.8% |
| Utilities | 17 | $10.8M | 0.6% |
| Real Estate | 11 | $5.2M | 0.3% |