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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
MDYV icon
501
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$375K 0.02%
3,951
-70
-2% -$6.37K
AEIS icon
502
Advanced Energy
AEIS
$10.1B
$374K 0.02%
1,008
-122
-11% -$42.7K
ETR icon
503
Entergy
ETR
$49.3B
$372K 0.02%
3,239
+28
+0.9% +$3.16K
DTM icon
504
DT Midstream
DTM
$12.9B
$371K 0.02%
2,531
+8
+0.3% +$1.13K
ILF icon
505
iShares Latin America 40 ETF
ILF
$3.92B
$370K 0.02%
10,964
– –
VEEV icon
506
Veeva Systems
VEEV
$43B
$368K 0.02%
2,070
-96
-4% -$15.8K
QGEN icon
507
Qiagen
QGEN
$9.17B
$367K 0.02%
9,377
-532
-5% -$19.8K
IBIT icon
508
iShares Bitcoin Trust
IBIT
$60.3B
$362K 0.02%
10,851
+163
+2% +$6.63K
QUAL icon
509
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$361K 0.02%
1,644
-650
-28% -$136K
VMBS icon
510
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$361K 0.02%
7,705
+6
+0.1% +$281
VGSH icon
511
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$360K 0.02%
6,182
+83
+1% +$4.84K
VBR icon
512
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$360K 0.02%
1,479
+4
+0.3% +$930
OTIS icon
513
Otis Worldwide
OTIS
$26.1B
$359K 0.02%
5,016
-47
-0.9% -$3.51K
BPRE
514
Bluerock Private Real Estate Fund
BPRE
$358K 0.02%
27,553
-5,402
-16% -$83.8K
EWX icon
515
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$357K 0.02%
4,810
– –
GPN icon
516
Global Payments
GPN
$22.9B
$356K 0.02%
4,902
+256
+6% +$17.6K
BUD icon
517
AB InBev
BUD
$155B
$356K 0.02%
4,315
+1,364
+46% +$107K
CCL icon
518
Carnival Corporation Ltd
CCL
$30.6B
$355K 0.02%
12,435
+1,695
+16% +$46.3K
STIP icon
519
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$355K 0.02%
3,471
+30
+0.9% +$3.09K
ALAB icon
520
Astera Labs
ALAB
$49.4B
$354K 0.02%
+733
New +$195K
DXCM icon
521
DexCom
DXCM
$33.2B
$351K 0.02%
5,213
+359
+7% +$23.9K
IJS icon
522
iShares S&P Small-Cap 600 Value ETF
IJS
$8.02B
$351K 0.02%
2,567
+47
+2% +$6.06K
NTES icon
523
NetEase
NTES
$74.9B
$348K 0.02%
2,716
+117
+5% +$13.8K
DWX icon
524
State Street SPDR S&P International Dividend ETF
DWX
$528M
$347K 0.02%
7,560
– –
CL icon
525
Colgate-Palmolive
CL
$69.5B
$347K 0.02%
3,784
-462
-11% -$40.4K
19 20
21
22 23

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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.