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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
NWG icon
226
NatWest
NWG
$75.5B
$1.27M 0.06%
71,894
-9,799
-12% -$158K
PHYS icon
227
Sprott Physical Gold
PHYS
$15.6B
$1.27M 0.06%
41,954
– –
VZ icon
228
Verizon
VZ
$203B
$1.26M 0.06%
29,848
-1,683
-5% -$79K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.26M 0.06%
28,207
-39
-0.1% -$1.77K
F icon
230
Ford
F
$54.7B
$1.25M 0.06%
90,032
-10,751
-11% -$145K
JPIE icon
231
JPMorgan Income ETF
JPIE
$10.8B
$1.25M 0.06%
+27,151
New +$1.25M
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.25M 0.06%
7,861
+11
+0.1% +$1.64K
WAB icon
233
Wabtec
WAB
$46.9B
$1.24M 0.06%
4,596
-4
-0.1% -$1.06K
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.24M 0.06%
5,109
+1
+0% +$228
FITB
235
Fifth Third Bancorp
FITB
$47.9B
$1.23M 0.06%
21,892
-758
-3% -$38.4K
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.22M 0.06%
3,556
-84
-2% -$25.1K
ENTG icon
237
Entegris
ENTG
$20.5B
$1.21M 0.06%
6,737
+768
+13% +$111K
SO icon
238
Southern Company
SO
$99B
$1.21M 0.06%
12,591
+129
+1% +$12.1K
UTHR icon
239
United Therapeutics
UTHR
$21.3B
$1.2M 0.05%
2,213
-744
-25% -$419K
VT icon
240
Vanguard Total World Stock ETF
VT
$81.2B
$1.19M 0.05%
7,613
+194
+3% +$29.6K
NVS icon
241
Novartis
NVS
$267B
$1.18M 0.05%
7,503
+806
+12% +$121K
YUM icon
242
Yum! Brands
YUM
$37.4B
$1.16M 0.05%
7,248
-96
-1% -$14.9K
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$1.16M 0.05%
12,542
+2,688
+27% +$247K
MGV icon
244
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.15M 0.05%
7,027
-386
-5% -$59.9K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.14M 0.05%
7,771
-6,323
-45% -$872K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$80.3B
$1.13M 0.05%
1,812
-581
-24% -$395K
VONG icon
247
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.13M 0.05%
8,830
-407
-4% -$50.5K
GRID
248
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.13M 0.05%
5,884
+2,503
+74% +$470K
AEP icon
249
American Electric Power
AEP
$65.9B
$1.08M 0.05%
7,879
-240
-3% -$31.6K
KEYS icon
250
Keysight
KEYS
$57.2B
$1.06M 0.05%
3,041
+369
+14% +$126K
8 9
10
11 12

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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.