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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
PULS icon
426
PGIM Ultra Short Bond ETF
PULS
$19.1B
$480K 0.02%
9,679
+57
+0.6% +$2.83K
SLB icon
427
SLB Ltd
SLB
$77.5B
$479K 0.02%
10,293
-28
-0.3% -$1.5K
MOG.A icon
428
Moog Inc Class A
MOG.A
$11.3B
$477K 0.02%
1,126
+63
+6% +$21.5K
VOE icon
429
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$476K 0.02%
2,410
-3
-0.1% -$580
URTH icon
430
iShares MSCI World ETF
URTH
$8.2B
$472K 0.02%
2,328
– –
WTFC icon
431
Wintrust Financial
WTFC
$10.1B
$468K 0.02%
2,906
+223
+8% +$33.6K
SONY icon
432
Sony
SONY
$139B
$466K 0.02%
23,092
+2,438
+12% +$51.4K
ASX icon
433
ASE Group
ASX
$104B
$466K 0.02%
10,328
-706
-6% -$23.7K
CMCSA icon
434
Comcast
CMCSA
$82.3B
$464K 0.02%
18,943
-5,792
-23% -$149K
AKRE
435
Akre Focus ETF
AKRE
$4.99B
$464K 0.02%
8,732
– –
MMM icon
436
3M
MMM
$84.9B
$464K 0.02%
2,866
-305
-10% -$46.2K
SANM icon
437
Sanmina
SANM
$10.6B
$464K 0.02%
1,832
+178
+11% +$39K
DFEV icon
438
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$462K 0.02%
10,819
+59
+0.5% +$2.41K
DUSB icon
439
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$461K 0.02%
9,070
+373
+4% +$18.9K
ROP icon
440
Roper Technologies
ROP
$37.1B
$460K 0.02%
1,358
-9
-0.7% -$3.07K
CNC icon
441
Centene
CNC
$33.2B
$457K 0.02%
7,118
+953
+15% +$50.9K
BOH icon
442
Bank of Hawaii
BOH
$2.97B
$457K 0.02%
5,603
+9
+0.2% +$704
BBVA icon
443
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$456K 0.02%
18,199
+7,356
+68% +$168K
PKG icon
444
Packaging Corp of America
PKG
$20.9B
$456K 0.02%
1,912
+116
+6% +$25.4K
WTV icon
445
WisdomTree US Value Fund
WTV
$3.55B
$456K 0.02%
4,472
+25
+0.6% +$2.5K
IRDM icon
446
Iridium Communications
IRDM
$5.03B
$454K 0.02%
+8,282
New +$354K
SAIA icon
447
Saia
SAIA
$9.21B
$450K 0.02%
1,069
-4
-0.4% -$1.76K
ALB icon
448
Albemarle
ALB
$13.6B
$449K 0.02%
3,327
+325
+11% +$57.3K
PLD icon
449
Prologis
PLD
$128B
$448K 0.02%
3,306
+976
+42% +$138K
HDB icon
450
HDFC Bank
HDB
$116B
$447K 0.02%
17,275
-9,522
-36% -$239K
16 17
18
19 20

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TCM
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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.