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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
BND icon
351
Vanguard Total Bond Market
BND
$161B
$693K 0.03%
9,436
-41,869
-82% -$3.07M
MDLZ icon
352
Mondelez International
MDLZ
$79.5B
$683K 0.03%
11,816
-903
-7% -$54.4K
ACYN
353
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$678K 0.03%
+32,612
New +$676K
JCI icon
354
Johnson Controls International
JCI
$85.6B
$675K 0.03%
4,619
+155
+3% +$21.9K
ANET icon
355
Arista Networks
ANET
$252B
$669K 0.03%
3,941
+407
+12% +$63.9K
ROK icon
356
Rockwell Automation
ROK
$45.5B
$666K 0.03%
1,346
-2
-0.1% -$870
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$666K 0.03%
8,323
-2,170
-21% -$174K
IWV icon
358
iShares Russell 3000 ETF
IWV
$20.2B
$662K 0.03%
1,553
+5
+0.3% +$2.06K
CEF icon
359
Sprott Physical Gold and Silver Trust
CEF
$7.78B
$660K 0.03%
16,400
– –
SPG icon
360
Simon Property Group
SPG
$66.4B
$658K 0.03%
2,940
+615
+26% +$127K
SGOV icon
361
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$656K 0.03%
6,514
-38
-0.6% -$3.82K
BABA icon
362
Alibaba
BABA
$270B
$649K 0.03%
6,762
-1,149
-15% -$144K
HXL icon
363
Hexcel
HXL
$6.64B
$635K 0.03%
6,341
+713
+13% +$64.6K
VIS icon
364
Vanguard Industrials ETF
VIS
$7.75B
$630K 0.03%
1,749
-90
-5% -$30.5K
DGRO icon
365
iShares Core Dividend Growth ETF
DGRO
$42.6B
$624K 0.03%
8,237
-238
-3% -$17.6K
ESGV icon
366
Vanguard ESG US Stock ETF
ESGV
$13.4B
$621K 0.03%
4,699
-110
-2% -$14K
E icon
367
ENI
E
$79.6B
$619K 0.03%
13,215
-549
-4% -$29.4K
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.93B
$619K 0.03%
3,466
+25
+0.7% +$4.05K
ALL icon
369
Allstate
ALL
$63.9B
$616K 0.03%
2,591
+289
+13% +$62.8K
RNR icon
370
RenaissanceRe
RNR
$13.7B
$615K 0.03%
1,939
+141
+8% +$42.4K
LAMR icon
371
Lamar Advertising Co
LAMR
$15B
$612K 0.03%
3,922
+4
+0.1% +$578
PGR icon
372
Progressive
PGR
$126B
$607K 0.03%
2,779
+39
+1% +$7.86K
SBUX icon
373
Starbucks
SBUX
$111B
$607K 0.03%
5,936
-297
-5% -$29.9K
SHW icon
374
Sherwin-Williams
SHW
$78.2B
$606K 0.03%
1,758
-154
-8% -$49.2K
SCHW
375
Charles Schwab
SCHW
$181B
$598K 0.03%
6,481
-664
-9% -$60.6K
13 14
15
16 17

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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.