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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
BNDX icon
376
Vanguard Total International Bond ETF
BNDX
$82.8B
$598K 0.03%
12,345
-3,892
-24% -$187K
RIO icon
377
Rio Tinto
RIO
$160B
$597K 0.03%
6,468
+324
+5% +$32.8K
IQV icon
378
IQVIA
IQV
$44.7B
$596K 0.03%
3,084
+553
+22% +$96.4K
FXU icon
379
First Trust Utilities AlphaDEX Fund
FXU
$771M
$595K 0.03%
12,053
+46
+0.4% +$2.25K
VXUS icon
380
Vanguard Total International Stock ETF
VXUS
$164B
$591K 0.03%
6,911
-118
-2% -$9.88K
DHR icon
381
Danaher
DHR
$149B
$589K 0.03%
3,084
-336
-10% -$61K
RJF icon
382
Raymond James Financial
RJF
$31.4B
$587K 0.03%
3,862
+200
+5% +$30.4K
DFSI
383
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$587K 0.03%
13,008
+600
+5% +$27K
SF
384
Stifel
SF
$11.4B
$583K 0.03%
8,349
+411
+5% +$30.6K
CTAS icon
385
Cintas
CTAS
$79B
$580K 0.03%
3,355
+54
+2% +$9.34K
IUSB icon
386
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$578K 0.03%
12,523
+1,641
+15% +$75.7K
VCR icon
387
Vanguard Consumer Discretionary ETF
VCR
$5.78B
$574K 0.03%
1,446
– –
EME icon
388
Emcor
EME
$32.3B
$573K 0.03%
690
+38
+6% +$32.1K
APP icon
389
Applovin
APP
$106B
$568K 0.03%
1,101
-462
-30% -$223K
DRI icon
390
Darden Restaurants
DRI
$23.5B
$568K 0.03%
2,755
+327
+13% +$65.5K
SCZ icon
391
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$563K 0.03%
6,843
-435
-6% -$36.4K
ARW icon
392
Arrow Electronics
ARW
$11.1B
$561K 0.03%
2,631
+309
+13% +$61.7K
CRM icon
393
Salesforce
CRM
$200B
$559K 0.03%
3,683
-738
-17% -$130K
MDY icon
394
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$558K 0.03%
793
– –
MFG icon
395
Mizuho Financial
MFG
$134B
$558K 0.03%
58,220
-183
-0.3% -$1.64K
HIG icon
396
Hartford Financial Services
HIG
$36.3B
$557K 0.03%
4,200
-1,035
-20% -$138K
ESGD icon
397
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$556K 0.03%
5,403
-142
-3% -$14.4K
VNQ icon
398
Vanguard Real Estate ETF
VNQ
$37.1B
$550K 0.03%
5,699
+50
+0.9% +$4.78K
PWR icon
399
Quanta Services
PWR
$92.9B
$549K 0.03%
763
+160
+27% +$109K
SILA
400
DELISTED
Sila Realty Trust
SILA
$548K 0.03%
18,066
-2,430
-12% -$71.1K
14 15
16
17 18

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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.