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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
MCHP icon
526
Microchip Technology
MCHP
$38.4B
$346K 0.02%
+3,794
New +$338K
MISL icon
527
First Trust Indxx Aerospace & Defense ETF
MISL
$703M
$346K 0.02%
7,551
+1,169
+18% +$53.5K
HCA icon
528
HCA Healthcare
HCA
$93.5B
$345K 0.02%
886
-43
-5% -$18.2K
VRP icon
529
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$342K 0.02%
14,063
+156
+1% +$3.79K
GOCT icon
530
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$342K 0.02%
8,224
– –
SHOP icon
531
Shopify
SHOP
$165B
$341K 0.02%
2,988
-169
-5% -$19.3K
SAN icon
532
Banco Santander
SAN
$215B
$340K 0.02%
24,640
+1,587
+7% +$19.7K
DIA icon
533
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$340K 0.02%
650
– –
ACWX icon
534
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$335K 0.02%
4,400
– –
SWKS icon
535
Skyworks Solutions
SWKS
$13.5B
$334K 0.02%
4,924
+402
+9% +$27.4K
DMAY icon
536
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
$332K 0.02%
7,042
– –
SUSB icon
537
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$328K 0.02%
13,128
+111
+0.9% +$2.77K
SPSM icon
538
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$327K 0.01%
5,663
-2
-0% -$107
HPE icon
539
Hewlett Packard
HPE
$81.1B
$325K 0.01%
+7,211
New +$260K
ON icon
540
ON Semiconductor
ON
$26.6B
$325K 0.01%
+3,447
New +$353K
PNC icon
541
PNC Financial Services
PNC
$92.9B
$324K 0.01%
1,314
+104
+9% +$23.3K
IGE icon
542
iShares North American Natural Resources ETF
IGE
$791M
$323K 0.01%
5,749
+5
+0.1% +$303
IYF icon
543
iShares US Financials ETF
IYF
$4.28B
$322K 0.01%
2,526
-753
-23% -$93.5K
EWC icon
544
iShares MSCI Canada ETF
EWC
$6.84B
$322K 0.01%
5,587
+1
+0% +$58
IBB icon
545
iShares Biotechnology ETF
IBB
$10.5B
$322K 0.01%
1,693
– –
EWU icon
546
iShares MSCI United Kingdom ETF
EWU
$3.72B
$321K 0.01%
6,963
– –
IHG icon
547
InterContinental Hotels
IHG
$22.5B
$321K 0.01%
1,855
-6
-0.3% -$917
MBB icon
548
iShares MBS ETF
MBB
$39B
$321K 0.01%
3,391
+65
+2% +$6.15K
GIS icon
549
General Mills
GIS
$19.7B
$320K 0.01%
9,063
+389
+4% +$13.4K
VST icon
550
Vistra
VST
$48.1B
$320K 0.01%
2,014
+363
+22% +$56.3K
20 21
22
23 24

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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.