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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+14.15%
1 Year Est. Return
+23.73%
3 Year Est. Return
+64.56%
5 Year Est. Return
+69.24%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$264M
Cap. Flow
+$53.4M
Cap. Flow %
2.44%
Top 10 Hldgs %
36.79%
Holding
729
New
53
Increased
356
Reduced
233
Closed
27

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.2M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.33M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.13M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.75M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.57M
3
GLD icon
SPDR Gold Trust
GLD
+$3.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.17M
5
BND icon
Vanguard Total Bond Market
BND
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.5%
2 Technology 10.44%
3 Financials 4.93%
4 Healthcare 3.84%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.1B
$179M 8.21%
1,303,025
+138,126
+12% +$18.2M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.2B
$168M 7.7%
740,561
+23,850
+3% +$5.33M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$99.2M 4.54%
1,027,001
+26,320
+3% +$2.53M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$82M 3.75%
119,369
+8,687
+8% +$5.79M
FBND icon
5
Fidelity Total Bond ETF
FBND
$28.1B
$62.1M 2.84%
1,363,514
+67,500
+5% +$3.08M
AAPL icon
6
Apple
AAPL
$4.91T
$61.4M 2.81%
212,153
+3,810
+2% +$1.09M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$838B
$41.7M 1.91%
55,728
+34
+0.1% +$24.8K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$39.7M 1.82%
353,924
+1,271
+0.4% +$135K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$37M 1.7%
250,706
-1,552
-0.6% -$220K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$107B
$33.2M 1.52%
223,806
-9,778
-4% -$1.34M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$32.8M 1.5%
356,604
-34,669
-9% -$3.17M
NVDA icon
12
NVIDIA
NVDA
$5.37T
$30.1M 1.38%
150,653
+2,709
+2% +$557K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$28M 1.28%
170,453
-2,413
-1% -$383K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$28M 1.28%
630,644
-7,848
-1% -$336K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$25.8M 1.18%
293,692
+22,873
+8% +$1.95M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$24.8M 1.14%
257,439
-71,116
-22% -$6.75M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$23.6M 1.08%
284,296
+359
+0.1% +$28.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.9M 1%
43,690
+308
+0.7% +$148K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.21T
$21.5M 0.98%
60,768
+2,898
+5% +$1.04M
MSFT icon
20
Microsoft
MSFT
$3.67T
$19.8M 0.9%
52,985
+851
+2% +$344K
SYK icon
21
Stryker
SYK
$106B
$19M 0.87%
60,357
-3,191
-5% -$1.01M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$31.1B
$17.4M 0.8%
343,929
+4,950
+1% +$250K
QQQ icon
23
Invesco QQQ Trust
QQQ
$487B
$16.9M 0.77%
22,885
-273
-1% -$188K
AMZN icon
24
Amazon
AMZN
$2.74T
$16.7M 0.76%
70,007
-4,860
-6% -$1.22M
HTRB icon
25
Hartford Total Return Bond ETF
HTRB
$2.16B
$15.8M 0.73%
469,691
-21,024
-4% -$710K
1
2 3 4 5

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Rehmann Capital Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Rehmann Capital Advisory Group held 729 positions worth $2.18B, up 14% from $1.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rehmann Capital Advisory Group's Q2 2026 filing shows 53 new, 356 increased, 233 reduced and 27 closed positions. Its largest new stake was SpaceX: 8,609 shares worth $1.47M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • Rehmann Capital Advisory Group's largest Q2 2026 buy was SpaceX: 8,609 shares worth $1.47M.
  • Rehmann Capital Advisory Group added most to iShares S&P 500 Growth ETF in Q2 2026, an estimated $18.2M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.75M.
  • Rehmann Capital Advisory Group fully exited SiriusXM in Q2 2026, selling an estimated $1.19M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 37% of its $2.18B portfolio in Q2 2026.
  • Rehmann Capital Advisory Group opened 53 new positions and closed 27 in Q2 2026.
  • Rehmann Capital Advisory Group's portfolio value rose 14% quarter-over-quarter to $2.18B.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2026, filed 20 Aug 2026.