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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
IBKR icon
551
Interactive Brokers
IBKR
$40.1B
$319K 0.01%
3,658
-30
-0.8% -$2.5K
WAT icon
552
Waters Corp
WAT
$42B
$318K 0.01%
846
+45
+6% +$15.3K
CMS icon
553
CMS Energy
CMS
$20.8B
$317K 0.01%
4,148
-612
-13% -$45.9K
PHG icon
554
Philips
PHG
$24.1B
$317K 0.01%
11,642
+785
+7% +$20.8K
ACWI icon
555
iShares MSCI ACWI ETF
ACWI
$33B
$316K 0.01%
2,014
+1
+0% +$153
FRME icon
556
First Merchants
FRME
$2.59B
$316K 0.01%
7,235
-1,189
-14% -$48.3K
LNT icon
557
Alliant Energy
LNT
$17.3B
$316K 0.01%
4,137
-374
-8% -$27.2K
PSX icon
558
Phillips 66
PSX
$109B
$314K 0.01%
1,859
-2
-0.1% -$344
NOW icon
559
ServiceNow
NOW
$143B
$314K 0.01%
3,159
-196
-6% -$19.4K
DFGR icon
560
Dimensional Global Real Estate ETF
DFGR
$3.74B
$314K 0.01%
10,843
+9
+0.1% +$258
PECO icon
561
Phillips Edison & Co
PECO
$4.85B
$314K 0.01%
7,540
– –
GM icon
562
General Motors
GM
$76.5B
$311K 0.01%
4,037
+44
+1% +$3.46K
SGOL icon
563
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$311K 0.01%
8,131
– –
TER icon
564
Teradyne
TER
$55.7B
$311K 0.01%
+642
New +$242K
TGT icon
565
Target
TGT
$72.1B
$310K 0.01%
2,374
-62
-3% -$7.88K
HLN icon
566
Haleon
HLN
$40.6B
$310K 0.01%
33,176
-6,815
-17% -$63.4K
HPQ icon
567
HP
HPQ
$30.8B
$309K 0.01%
+14,094
New +$312K
ENB icon
568
Enbridge
ENB
$107B
$308K 0.01%
5,684
-1,142
-17% -$62.6K
CP icon
569
Canadian Pacific Kansas City
CP
$77.6B
$305K 0.01%
3,524
-1,334
-27% -$114K
MLN icon
570
VanEck Long Muni ETF
MLN
$658M
$304K 0.01%
17,092
+211
+1% +$3.71K
GRNB icon
571
VanEck Green Bond ETF
GRNB
$187M
$303K 0.01%
12,545
+575
+5% +$13.8K
EQNR icon
572
Equinor
EQNR
$105B
$301K 0.01%
9,577
-124
-1% -$4.63K
RACE icon
573
Ferrari
RACE
$72.5B
$300K 0.01%
805
+46
+6% +$16K
HII icon
574
Huntington Ingalls Industries
HII
$10.9B
$299K 0.01%
1,067
+476
+81% +$159K
RS icon
575
Reliance Steel & Aluminium
RS
$20.6B
$296K 0.01%
791
+1
+0.1% +$366
21 22
23
24 25

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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.