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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
IXUS icon
276
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$966K 0.04%
10,122
+1,739
+21% +$163K
SLQD icon
277
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$963K 0.04%
19,122
+607
+3% +$30.6K
GLW icon
278
Corning
GLW
$128B
$963K 0.04%
3,780
+198
+6% +$36K
WWD icon
279
Woodward
WWD
$18.7B
$952K 0.04%
2,237
+310
+16% +$118K
NVO
280
Novo Nordisk
NVO
$190B
$947K 0.04%
19,758
+3,570
+22% +$153K
ADI icon
281
Analog Devices
ADI
$175B
$945K 0.04%
2,422
-5
-0.2% -$1.98K
NGG icon
282
National Grid
NGG
$77.8B
$945K 0.04%
11,397
+511
+5% +$43.4K
STX icon
283
Seagate
STX
$182B
$927K 0.04%
+967
New +$738K
MUFG icon
284
Mitsubishi UFJ Financial
MUFG
$265B
$925K 0.04%
46,523
-1,958
-4% -$36.9K
ADP icon
285
Automatic Data Processing
ADP
$108B
$923K 0.04%
4,122
+50
+1% +$10.7K
IUSG icon
286
iShares Core S&P US Growth ETF
IUSG
$33.2B
$921K 0.04%
4,898
-174
-3% -$31.4K
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$130B
$918K 0.04%
1,846
-193
-9% -$85.5K
EMR icon
288
Emerson Electric
EMR
$82.3B
$914K 0.04%
6,387
+1,105
+21% +$156K
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$913K 0.04%
17,039
+5,326
+45% +$277K
ISRG icon
290
Intuitive Surgical
ISRG
$134B
$913K 0.04%
2,293
-156
-6% -$68.2K
CR icon
291
Crane Co
CR
$11.4B
$908K 0.04%
4,071
-35
-0.9% -$6.6K
BIV icon
292
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$905K 0.04%
11,800
-847
-7% -$65K
DHI icon
293
D.R. Horton
DHI
$39.6B
$902K 0.04%
5,539
+92
+2% +$13.7K
FSMD icon
294
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$896K 0.04%
16,961
– –
DFSB icon
295
Dimensional Global Sustainability Fixed Income ETF
DFSB
$749M
$893K 0.04%
17,133
+2,707
+19% +$141K
WEC icon
296
WEC Energy
WEC
$33.8B
$891K 0.04%
7,633
+270
+4% +$30.8K
HUBB icon
297
Hubbell
HUBB
$23.2B
$888K 0.04%
1,697
-48
-3% -$24.2K
SUSA icon
298
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$885K 0.04%
5,733
-207
-3% -$30.6K
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$44.3B
$880K 0.04%
30,390
+464
+2% +$13K
RGA icon
300
Reinsurance Group of America
RGA
$16.2B
$879K 0.04%
4,133
+219
+6% +$45.7K
10 11
12
13 14

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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.