Rehmann Capital Advisory Group Portfolio Holdings
Q3 2025•633 long positions•$1.8B portfolio value
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Holding670 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $135.6M 7.44% | +$6.3M Bought | — 656.3K shares | 626.0K → 656.3K +$6.3M | +4.84% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $135.4M 7.43% | -$6.0M Sold | — 1.1M shares | 1.2M → 1.1M −$6.0M | -4.28% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $85.5M 4.69% | +$12.9M Bought | — 979.3K shares | 831.9K → 979.3K +$12.9M | +17.72% | — — | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $51.2M 2.81% | +$332.8K Bought | 0.001% 201.0K shares | 199.7K → 201.0K +$332.8K | +0.65% | $3.78T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $48.9M 2.68% | +$4.7M Bought | — 79.9K shares | 72.2K → 79.9K +$4.7M | +10.71% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $48.6M 2.67% | +$4.8M Bought | — 1.1M shares | 947.3K → 1.1M +$4.8M | +10.92% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $41.3M 2.27% | -$1.6M Sold | — 61.7K shares | 64.1K → 61.7K −$1.6M | -3.69% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $33.6M 1.84% | +$3.4M Bought | — 365.8K shares | 328.6K → 365.8K +$3.4M | +11.32% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $29.5M 1.62% | +$1.2M Bought | — 227.3K shares | 217.7K → 227.3K +$1.2M | +4.4% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $29.5M 1.62% | -$2.2M Sold | — 202.2K shares | 217.4K → 202.2K −$2.2M | -6.97% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $29.3M 1.61% | +$294.7K Bought | — 319.9K shares | 316.6K → 319.9K +$294.7K | +1.02% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $28.4M 1.56% | +$1.3M Bought | — 298.5K shares | 284.8K → 298.5K +$1.3M | +4.79% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $26.4M 1.45% | +$1.0M Bought | — 221.8K shares | 213.0K → 221.8K +$1.0M | +4.12% | — — | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $25.6M 1.41% | -$446.9K Sold | 0.001% 49.5K shares | 50.4K → 49.5K −$446.9K | -1.71% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $25.3M 1.39% | +$832.5K Bought | 0.001% 135.3K shares | 130.8K → 135.3K +$832.5K | +3.41% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $25.1M 1.38% | +$2.3M Bought | — 649.9K shares | 590.1K → 649.9K +$2.3M | +10.14% | — — | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $23.6M 1.29% | +$966.0K Bought | 0.017% 63.7K shares | 61.1K → 63.7K +$966.0K | +4.27% | $141.33B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $22.8M 1.25% | +$427.8K Bought | — 290.5K shares | 285.0K → 290.5K +$427.8K | +1.92% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $22.1M 1.21% | +$888.5K Bought | — 434.6K shares | 417.2K → 434.6K +$888.5K | +4.19% | — — | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $21.8M 1.2% | +$119.6K Bought | 0.002% 43.4K shares | 43.2K → 43.4K +$119.6K | +0.55% | $1.08T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $19.7M 1.08% | -$238.8K Sold | — 298.1K shares | 301.7K → 298.1K −$238.8K | -1.2% | — — | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $15.3M 0.839% | +$142.2K Bought | 0.001% 69.6K shares | 68.9K → 69.6K +$142.2K | +0.94% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $14.4M 0.789% | -$332.3K Sold | — 419.5K shares | 429.2K → 419.5K −$332.3K | -2.26% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $14.3M 0.782% | +$14.3M Bought | — 23.8K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $13.9M 0.762% | +$116.9K Bought | 0.0% 57.0K shares | 56.6K → 57.0K +$116.9K | +0.85% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $13.3M 0.731% | +$212.0K Bought | — 288.0K shares | 283.5K → 288.0K +$212.0K | +1.62% | — — | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $13.0M 0.715% | +$115.9K Bought | — 60.4K shares | 59.8K → 60.4K +$115.9K | +0.9% | — — | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $11.4M 0.623% | +$44.1K Bought | 0.001% 15.5K shares | 15.4K → 15.5K +$44.1K | +0.39% | $1.84T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $11.4M 0.623% | -$60.3K Sold | — 156.8K shares | 157.6K → 156.8K −$60.3K | -0.53% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $11.0M 0.603% | +$64.2K Bought | — 44.5K shares | 44.2K → 44.5K +$64.2K | +0.59% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $10.7M 0.59% | -$40.2K Sold | — 428.6K shares | 430.2K → 428.6K −$40.2K | -0.37% | — — | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $10.6M 0.579% | +$27.1K Bought | 0.001% 33.5K shares | 33.4K → 33.5K +$27.1K | +0.26% | $867.35B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $10.5M 0.576% | +$854.3K Bought | — 207.3K shares | 190.4K → 207.3K +$854.3K | +8.85% | — — | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $10.2M 0.561% | +$701.4K Bought | 0.0% 42.1K shares | 39.2K → 42.1K +$701.4K | +7.36% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $9.1M 0.501% | +$282.4K Bought | — 125.4K shares | 121.5K → 125.4K +$282.4K | +3.19% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $9.1M 0.5% | -$622.4K Sold | — 278.0K shares | 297.0K → 278.0K −$622.4K | -6.39% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $9.0M 0.494% | +$414.4K Bought | — 25.3K shares | 24.2K → 25.3K +$414.4K | +4.83% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $8.8M 0.484% | +$244.3K Bought | — 203.3K shares | 197.7K → 203.3K +$244.3K | +2.85% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $8.8M 0.484% | +$26.7K Bought | — 18.8K shares | 18.8K → 18.8K +$26.7K | +0.3% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $8.8M 0.481% | +$310.3K Bought | — 13.3K shares | 12.8K → 13.3K +$310.3K | +3.67% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $8.7M 0.476% | -$334.4K Sold | — 259.5K shares | 269.5K → 259.5K −$334.4K | -3.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.9M 0.436% | +$122.8K Bought | — 31.2K shares | 30.7K → 31.2K +$122.8K | +1.57% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $7.8M 0.429% | -$450.1K Sold | — 236.8K shares | 250.4K → 236.8K −$450.1K | -5.44% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $7.6M 0.415% | +$12.3K Bought | — 16.0K shares | 16.0K → 16.0K +$12.3K | +0.16% | — — | Q1 2020 Held for 5y 8m | |
Auto - Manufacturers Consumer Cyclical | $7.4M 0.406% | -$20.9K Sold | 0.001% 16.6K shares | 16.7K → 16.6K −$20.9K | -0.28% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $7.3M 0.4% | -$110.7K Sold | 0.002% 39.4K shares | 40.0K → 39.4K −$110.7K | -1.5% | $446.55B Mega Cap | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $7.1M 0.389% | -$429.4K Sold | 0.001% 68.8K shares | 73.0K → 68.8K −$429.4K | -5.71% | $821.68B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $7.1M 0.388% | +$345.6K Bought | — 333.1K shares | 316.8K → 333.1K +$345.6K | +5.14% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $6.8M 0.375% | -$128.5K Sold | 0.002% 7.4K shares | 7.5K → 7.4K −$128.5K | -1.84% | $410.27B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $6.8M 0.375% | +$6.8M Bought | — 104.6K shares | — | — | — — | Q1 2020 Held for 5y 8m |
