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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
SPGI icon
326
S&P Global
SPGI
$120B
$764K 0.04%
1,873
-37
-2% -$15.6K
SPEM icon
327
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$758K 0.03%
14,642
-38
-0.3% -$1.94K
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$758K 0.03%
14,264
-3
-0% -$172
TWLO icon
329
Twilio
TWLO
$37.2B
$753K 0.03%
3,651
+247
+7% +$43.8K
VGIT icon
330
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$751K 0.03%
12,730
– –
SCHE icon
331
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$751K 0.03%
20,703
– –
BRK.A icon
332
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.03%
1
– –
COP icon
333
ConocoPhillips
COP
$160B
$739K 0.03%
7,113
-137
-2% -$16.2K
TTE icon
334
TotalEnergies
TTE
$203B
$736K 0.03%
9,495
-166
-2% -$14.7K
RSG icon
335
Republic Services
RSG
$67.2B
$729K 0.03%
3,418
+274
+9% +$57.3K
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$723K 0.03%
12,116
-410
-3% -$24.1K
ROST icon
337
Ross Stores
ROST
$73.7B
$723K 0.03%
3,400
+298
+10% +$67.1K
CGDV icon
338
Capital Group Dividend Value ETF
CGDV
$38.4B
$714K 0.03%
14,480
-112
-0.8% -$5.27K
PAYX icon
339
Paychex
PAYX
$41.4B
$712K 0.03%
7,234
-680
-9% -$64.3K
DGRW icon
340
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$711K 0.03%
7,437
+9
+0.1% +$850
APH icon
341
Amphenol
APH
$192B
$710K 0.03%
7,940
+264
+3% +$19K
URI icon
342
United Rentals
URI
$62.8B
$709K 0.03%
624
-78
-11% -$74.2K
TT icon
343
Trane Technologies
TT
$92.7B
$707K 0.03%
1,445
+423
+41% +$198K
DES icon
344
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$707K 0.03%
17,378
– –
SCHX icon
345
Schwab US Large- Cap ETF
SCHX
$73.8B
$702K 0.03%
23,865
– –
EW icon
346
Edwards Lifesciences
EW
$51B
$699K 0.03%
7,726
+1,166
+18% +$97.7K
ING icon
347
ING
ING
$105B
$698K 0.03%
22,251
+336
+2% +$9.94K
COR icon
348
Cencora
COR
$59.7B
$697K 0.03%
2,462
+137
+6% +$39.5K
BNY
349
Bank of New York Mellon
BNY
$104B
$694K 0.03%
4,795
-29
-0.6% -$3.96K
DFSD
350
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$693K 0.03%
14,516
+939
+7% +$45K
12 13
14
15 16

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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.