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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
GWW icon
576
W.W. Grainger
GWW
$59.5B
$294K 0.01%
+216
New +$266K
DTD icon
577
WisdomTree US Total Dividend Fund
DTD
$1.63B
$294K 0.01%
3,154
– –
TEL icon
578
TE Connectivity
TEL
$60B
$293K 0.01%
1,458
-154
-10% -$32.8K
MFC icon
579
Manulife Financial
MFC
$72.9B
$290K 0.01%
7,157
+9
+0.1% +$348
IAGG icon
580
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$289K 0.01%
5,713
-931
-14% -$46.6K
DASH icon
581
DoorDash
DASH
$83.9B
$289K 0.01%
1,563
+208
+15% +$34.4K
BXP icon
582
Boston Properties
BXP
$10.2B
$284K 0.01%
4,280
+175
+4% +$10.5K
UL icon
583
Unilever
UL
$134B
$282K 0.01%
4,686
-3,173
-40% -$183K
STT icon
584
State Street
STT
$50.4B
$281K 0.01%
1,659
+3
+0.2% +$463
BIO icon
585
Bio-Rad Laboratories Class A
BIO
$10.2B
$280K 0.01%
954
+73
+8% +$20.7K
JEPI icon
586
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$280K 0.01%
4,955
+2
+0% +$113
DELL icon
587
Dell
DELL
$377B
$278K 0.01%
+644
New +$186K
GDX icon
588
VanEck Gold Miners ETF
GDX
$28.7B
$278K 0.01%
3,687
– –
WDC icon
589
Western Digital
WDC
$153B
$278K 0.01%
+435
New +$212K
SHV icon
590
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$278K 0.01%
2,518
-9,703
-79% -$1.07M
DJUN icon
591
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
$277K 0.01%
5,618
– –
FBTC icon
592
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$277K 0.01%
5,419
-2,024
-27% -$126K
ISTB icon
593
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$276K 0.01%
5,730
-494
-8% -$23.9K
EPP icon
594
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$274K 0.01%
5,152
– –
SHEL icon
595
Shell
SHEL
$274B
$273K 0.01%
3,521
-228
-6% -$19.7K
ODFL icon
596
Old Dominion Freight Line
ODFL
$36.4B
$273K 0.01%
1,258
-14
-1% -$3.02K
NXT icon
597
Nextpower Inc. Common Stock
NXT
$12.6B
$271K 0.01%
2,277
-277
-11% -$34.2K
VALE icon
598
Vale
VALE
$61.8B
$271K 0.01%
18,025
+1,610
+10% +$26.2K
HLT icon
599
Hilton Worldwide
HLT
$68.4B
$270K 0.01%
816
+51
+7% +$16.8K
BIIB icon
600
Biogen
BIIB
$32.2B
$267K 0.01%
1,236
+71
+6% +$13.6K
22 23
24
25 26

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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.