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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
HSBC icon
476
HSBC
HSBC
$352B
$401K 0.02%
4,217
-660
-14% -$60.2K
DVN icon
477
Devon Energy
DVN
$53.4B
$400K 0.02%
+9,666
New +$448K
HEI icon
478
HEICO Corp
HEI
$41.4B
$400K 0.02%
1,122
-49
-4% -$14.9K
NET icon
479
Cloudflare
NET
$117B
$399K 0.02%
1,627
+69
+4% +$15.1K
BR icon
480
Broadridge
BR
$18.8B
$397K 0.02%
2,894
+83
+3% +$12.5K
DFIS icon
481
Dimensional International Small Cap ETF
DFIS
$5.87B
$395K 0.02%
11,264
+186
+2% +$6.66K
BSX icon
482
Boston Scientific
BSX
$63.1B
$394K 0.02%
9,249
+3,672
+66% +$199K
FBCG
483
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
$394K 0.02%
+6,346
New +$377K
FERG icon
484
Ferguson
FERG
$41.3B
$394K 0.02%
1,659
+100
+6% +$24.1K
HLI icon
485
Houlihan Lokey
HLI
$9.22B
$392K 0.02%
2,922
+370
+14% +$54.6K
TFC icon
486
Truist Financial
TFC
$59.4B
$390K 0.02%
7,824
-51
-0.6% -$2.51K
HYD icon
487
VanEck High Yield Muni ETF
HYD
$4.09B
$389K 0.02%
7,549
+121
+2% +$6.18K
DFNM icon
488
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$388K 0.02%
8,021
– –
SCHD icon
489
Schwab US Dividend Equity ETF
SCHD
$110B
$387K 0.02%
12,219
+1,662
+16% +$52.7K
YUMC icon
490
Yum China
YUMC
$14.1B
$387K 0.02%
9,474
+7
+0.1% +$320
HON icon
491
Honeywell
HON
$65.4B
$387K 0.02%
1,743
-1,632
-48% -$364K
TIP icon
492
iShares TIPS Bond ETF
TIP
$14.7B
$385K 0.02%
3,521
+21
+0.6% +$2.32K
HONA
493
Honeywell Aerospace
HONA
$52.9B
$385K 0.02%
+1,743
New +$385K
UBER icon
494
Uber
UBER
$145B
$385K 0.02%
5,332
+397
+8% +$29.1K
TECB icon
495
iShares US Tech Breakthrough Multisector ETF
TECB
$510M
$383K 0.02%
5,337
+134
+3% +$8.9K
QYLD icon
496
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$383K 0.02%
20,779
-14
-0.1% -$251
SHYG icon
497
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$381K 0.02%
8,990
– –
A icon
498
Agilent Technologies
A
$43.9B
$380K 0.02%
2,856
+239
+9% +$29.1K
EMB icon
499
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$379K 0.02%
3,929
-149
-4% -$14.3K
EBAY icon
500
eBay
EBAY
$49.8B
$377K 0.02%
3,371
+17
+0.5% +$1.81K
18 19
20
21 22

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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.