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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.28T
$14.8M 0.68%
41,416
+1,007
+2% +$362K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$105B
$14.6M 0.67%
48,169
+2,508
+5% +$710K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$110B
$14.4M 0.66%
60,707
-540
-0.9% -$124K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$13.3M 0.61%
263,775
+8,165
+3% +$410K
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$13.1M 0.6%
268,982
+14,558
+6% +$726K
DFUS
31
Dimensional US Equity ETF
DFUS
$21.4B
$12.7M 0.58%
155,554
-1,150
-0.7% -$90.9K
JPM icon
32
JPMorgan Chase
JPM
$923B
$11.9M 0.55%
36,423
+2,256
+7% +$701K
TSM icon
33
TSMC
TSM
$2.24T
$11.8M 0.54%
24,704
+372
+2% +$151K
JAVA icon
34
JPMorgan Active Value ETF
JAVA
$6.92B
$11.2M 0.51%
138,442
+15,312
+12% +$1.17M
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$11.1M 0.51%
445,374
-13,810
-3% -$344K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$10.5M 0.48%
14,119
+264
+2% +$191K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.1B
$10.5M 0.48%
127,129
+95,440
+301% +$7.39M
META icon
38
Meta Platforms (Facebook)
META
$1.71T
$10.2M 0.47%
18,094
+1,953
+12% +$1.19M
FIIG icon
39
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
$10.1M 0.46%
488,337
-1,534
-0.3% -$31.9K
JNJ icon
40
Johnson & Johnson
JNJ
$650B
$9.83M 0.45%
38,703
+66
+0.2% +$15.4K
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$9.36M 0.43%
250,908
-7,895
-3% -$296K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$9.19M 0.42%
30,310
-226
-0.7% -$64.8K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$227B
$8.9M 0.41%
103,365
+1,821
+2% +$153K
AVGO icon
44
Broadcom
AVGO
$1.7T
$8.83M 0.4%
23,382
+1,769
+8% +$709K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$125B
$8.69M 0.4%
69,976
+4
+0% +$482
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.68M 0.4%
23,474
+512
+2% +$183K
AIRR icon
47
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.12B
$7.86M 0.36%
59,059
+3,874
+7% +$489K
GLD icon
48
SPDR Gold Trust
GLD
$147B
$7.79M 0.36%
21,175
-7,955
-27% -$3.3M
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$7.86B
$7.73M 0.35%
160,466
-2,358
-1% -$112K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.72M 0.35%
100,125
-499
-0.5% -$36.6K
1
2
3 4 5

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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.