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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
BLDR icon
251
Builders FirstSource
BLDR
$6.38B
$1.06M 0.05%
11,884
+308
+3% +$24.6K
UBS icon
252
UBS Group
UBS
$156B
$1.05M 0.05%
21,270
+1,368
+7% +$62.3K
T icon
253
AT&T
T
$174B
$1.05M 0.05%
51,047
-4,896
-9% -$122K
IYR icon
254
iShares US Real Estate ETF
IYR
$4.25B
$1.04M 0.05%
10,206
+169
+2% +$17.1K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.04M 0.05%
6,325
-5,768
-48% -$910K
STPZ icon
256
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
$1.04M 0.05%
19,499
– –
DISV icon
257
Dimensional International Small Cap Value ETF
DISV
$5.26B
$1.04M 0.05%
25,719
-72
-0.3% -$2.99K
DUK icon
258
Duke Energy
DUK
$91.9B
$1.04M 0.05%
8,185
+52
+0.6% +$6.56K
EWJ icon
259
iShares MSCI Japan ETF
EWJ
$23.6B
$1.03M 0.05%
11,087
+2
+0% +$182
ICE icon
260
Intercontinental Exchange
ICE
$85.8B
$1.02M 0.05%
8,317
+111
+1% +$16.7K
LH icon
261
Labcorp
LH
$26.1B
$1.02M 0.05%
3,655
+110
+3% +$28.9K
CGGR icon
262
Capital Group Growth ETF
CGGR
$25.3B
$1.02M 0.05%
21,573
-110
-0.5% -$4.97K
MNST icon
263
Monster Beverage
MNST
$87.2B
$1.01M 0.05%
21,116
+1,422
+7% +$59.8K
SCHF icon
264
Schwab International Equity ETF
SCHF
$69.1B
$1.01M 0.05%
36,620
-4,532
-11% -$122K
AFL icon
265
Aflac
AFL
$58.4B
$1.01M 0.05%
8,599
+28
+0.3% +$3.22K
CBRE icon
266
CBRE Group
CBRE
$40.5B
$1.01M 0.05%
7,462
+184
+3% +$25.4K
DIHP icon
267
Dimensional International High Profitability ETF
DIHP
$6.48B
$1M 0.05%
29,334
+71
+0.2% +$2.4K
XSMO icon
268
Invesco S&P SmallCap Momentum ETF
XSMO
$2.91B
$1,000K 0.05%
10,705
+1,878
+21% +$162K
EPD icon
269
Enterprise Products Partners
EPD
$82.6B
$989K 0.05%
26,908
+64
+0.2% +$2.42K
DFUV icon
270
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$988K 0.05%
17,959
-7
-0% -$368
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$55.5B
$987K 0.05%
8,948
+560
+7% +$58.9K
CIBR icon
272
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.6B
$984K 0.05%
10,954
+3,858
+54% +$296K
ABT icon
273
Abbott
ABT
$174B
$984K 0.05%
10,837
-1,229
-10% -$112K
CDNS icon
274
Cadence Design Systems
CDNS
$77.6B
$981K 0.04%
2,614
+142
+6% +$49.8K
TMO icon
275
Thermo Fisher Scientific
TMO
$241B
$980K 0.04%
1,958
-140
-7% -$67.2K
9 10
11
12 13

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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.