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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
CARR icon
301
Carrier Global
CARR
$44.6B
$872K 0.04%
11,885
-80
-0.7% -$5.23K
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$861K 0.04%
10,370
+7
+0.1% +$585
MPLX icon
303
MPLX
MPLX
$59.6B
$855K 0.04%
15,173
+21
+0.1% +$1.17K
PH icon
304
Parker-Hannifin
PH
$116B
$850K 0.04%
867
-17
-2% -$15.6K
WELL icon
305
Welltower
WELL
$168B
$836K 0.04%
3,681
+39
+1% +$8.24K
EEMV icon
306
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$833K 0.04%
11,065
-1,375
-11% -$99K
SNPS icon
307
Synopsys
SNPS
$73.5B
$831K 0.04%
1,841
+120
+7% +$56.4K
DAL icon
308
Delta Air Lines
DAL
$52.1B
$831K 0.04%
8,873
+488
+6% +$36.8K
SPTS icon
309
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$829K 0.04%
28,589
– –
DFAE icon
310
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$827K 0.04%
20,564
+606
+3% +$23.4K
WMB icon
311
Williams Companies
WMB
$87.8B
$818K 0.04%
10,997
+625
+6% +$46K
EMLP icon
312
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$809K 0.04%
18,586
+5,500
+42% +$240K
CB icon
313
Chubb
CB
$131B
$808K 0.04%
2,372
-46
-2% -$15K
CINF icon
314
Cincinnati Financial
CINF
$26.1B
$805K 0.04%
4,348
+2
+0% +$332
DTE icon
315
DTE Energy
DTE
$27B
$803K 0.04%
5,263
-772
-13% -$113K
VRT icon
316
Vertiv
VRT
$94.2B
$801K 0.04%
2,392
+266
+13% +$84.4K
FTNT icon
317
Fortinet
FTNT
$128B
$799K 0.04%
5,203
+46
+0.9% +$5.32K
ITW icon
318
Illinois Tool Works
ITW
$75.9B
$796K 0.04%
2,941
+320
+12% +$83K
VLO icon
319
Valero Energy
VLO
$118B
$790K 0.04%
3,036
+176
+6% +$43.3K
BLK icon
320
Blackrock
BLK
$163B
$790K 0.04%
822
-162
-16% -$168K
BTI icon
321
British American Tobacco
BTI
$120B
$784K 0.04%
12,700
+135
+1% +$8.15K
XBI icon
322
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$779K 0.04%
4,925
-82
-2% -$11.1K
DOX icon
323
Amdocs
DOX
$6.38B
$776K 0.04%
15,351
+529
+4% +$32.4K
CVS icon
324
CVS Health
CVS
$117B
$774K 0.04%
7,477
+187
+3% +$16.7K
MDT icon
325
Medtronic
MDT
$118B
$766K 0.04%
9,799
+1,150
+13% +$92.8K
11 12
13
14 15

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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.