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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
LOW icon
401
Lowe's Companies
LOW
$109B
$548K 0.03%
2,483
-324
-12% -$73.6K
CAH icon
402
Cardinal Health
CAH
$53.1B
$539K 0.02%
2,265
-96
-4% -$19.9K
VTES icon
403
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$537K 0.02%
5,297
+35
+0.7% +$3.54K
ET icon
404
Energy Transfer Partners
ET
$73B
$535K 0.02%
27,971
-5,803
-17% -$112K
FLTB icon
405
Fidelity Limited Term Bond ETF
FLTB
$470M
$532K 0.02%
10,622
+136
+1% +$6.84K
MET icon
406
MetLife
MET
$61.9B
$532K 0.02%
6,286
+246
+4% +$19.8K
VOT icon
407
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$526K 0.02%
1,716
-250
-13% -$72.1K
TD icon
408
Toronto Dominion Bank
TD
$200B
$524K 0.02%
4,313
-134
-3% -$14.7K
SAP icon
409
SAP
SAP
$248B
$521K 0.02%
3,377
+95
+3% +$16.2K
RYAAY icon
410
Ryanair
RYAAY
$27.6B
$518K 0.02%
8,008
-176
-2% -$10.4K
DOC icon
411
Healthpeak Properties
DOC
$14.2B
$512K 0.02%
23,936
-956
-4% -$17.8K
GATX icon
412
GATX Corp
GATX
$6.42B
$511K 0.02%
2,884
+179
+7% +$32.6K
DFSE
413
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$511K 0.02%
10,455
+600
+6% +$28.7K
NOC icon
414
Northrop Grumman
NOC
$73.8B
$511K 0.02%
1,000
+220
+28% +$127K
FISV
415
Fiserv Inc
FISV
$26.2B
$510K 0.02%
10,399
-804
-7% -$44.9K
CACC icon
416
Credit Acceptance
CACC
$6.17B
$509K 0.02%
800
– –
SHM icon
417
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$509K 0.02%
10,618
+69
+0.7% +$3.3K
IPAC icon
418
iShares Core MSCI Pacific ETF
IPAC
$2.79B
$499K 0.02%
6,089
– –
CBOE icon
419
Cboe Global Markets
CBOE
$27.8B
$493K 0.02%
2,032
-120
-6% -$36.7K
IBCP icon
420
Independent Bank Corp
IBCP
$812M
$492K 0.02%
13,627
+11
+0.1% +$376
DEHP icon
421
Dimensional Emerging Markets High Profitability ETF
DEHP
$459M
$491K 0.02%
11,471
-60
-0.5% -$2.41K
XLY icon
422
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$488K 0.02%
4,162
+3
+0.1% +$350
VCEB icon
423
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$486K 0.02%
7,746
+83
+1% +$5.21K
NUE icon
424
Nucor
NUE
$60.6B
$482K 0.02%
2,164
-113
-5% -$25.6K
FDX icon
425
FedEx
FDX
$72.3B
$480K 0.02%
1,530
-135
-8% -$49.1K
15 16
17
18 19

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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.