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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
AKAM icon
451
Akamai
AKAM
$15.4B
$446K 0.02%
3,773
+455
+14% +$56.6K
CHRW icon
452
C.H. Robinson
CHRW
$18B
$443K 0.02%
2,349
+212
+10% +$37.7K
LMBS icon
453
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$442K 0.02%
8,885
-2,722
-23% -$136K
SPOT icon
454
Spotify
SPOT
$110B
$442K 0.02%
962
+478
+99% +$228K
SMG icon
455
ScottsMiracle-Gro
SMG
$3.16B
$439K 0.02%
6,451
+517
+9% +$32K
SNOW icon
456
Snowflake
SNOW
$120B
$435K 0.02%
1,708
+235
+16% +$43.2K
ULTA icon
457
Ulta Beauty
ULTA
$23.2B
$435K 0.02%
965
+38
+4% +$19.3K
FDVV icon
458
Fidelity High Dividend ETF
FDVV
$10.4B
$434K 0.02%
7,192
– –
VRSK icon
459
Verisk Analytics
VRSK
$23B
$433K 0.02%
2,412
-8
-0.3% -$1.41K
ST icon
460
Sensata Technologies
ST
$6.19B
$433K 0.02%
9,072
+668
+8% +$30.2K
EWBC icon
461
East-West Bancorp
EWBC
$17.4B
$431K 0.02%
3,337
+237
+8% +$29.1K
FMB icon
462
First Trust Managed Municipal ETF
FMB
$2.02B
$427K 0.02%
8,312
-599
-7% -$30.6K
NLR icon
463
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$426K 0.02%
4,166
+249
+6% +$33.2K
KMI icon
464
Kinder Morgan
KMI
$69.3B
$425K 0.02%
13,299
+313
+2% +$10.1K
OHI icon
465
Omega Healthcare
OHI
$14.4B
$424K 0.02%
8,899
+100
+1% +$4.63K
DEO icon
466
Diageo
DEO
$48.1B
$423K 0.02%
5,265
+465
+10% +$37.5K
GNOV icon
467
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$423K 0.02%
10,109
– –
VHT icon
468
Vanguard Health Care ETF
VHT
$19.1B
$421K 0.02%
1,406
+2
+0.1% +$556
MAR icon
469
Marriott International
MAR
$87.3B
$415K 0.02%
1,121
+16
+1% +$5.9K
TRV icon
470
Travelers Companies
TRV
$78.9B
$412K 0.02%
1,245
+17
+1% +$5.15K
EOG icon
471
EOG Resources
EOG
$75.8B
$410K 0.02%
3,162
-118
-4% -$16.1K
VFH icon
472
Vanguard Financials ETF
VFH
$13.1B
$408K 0.02%
3,098
– –
MGC icon
473
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$407K 0.02%
1,488
– –
FHLC icon
474
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$403K 0.02%
5,219
+7
+0.1% +$503
ACN icon
475
Accenture
ACN
$116B
$402K 0.02%
3,232
-541
-14% -$93.9K
17 18
19
20 21

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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.