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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
TGB
601
Trekor Metals
TGB
$3.06B
$266K 0.01%
38,718
– –
PWB icon
602
Invesco Large Cap Growth ETF
PWB
$2.48B
$266K 0.01%
+1,581
New +$240K
DB icon
603
Deutsche Bank
DB
$73.3B
$265K 0.01%
+7,849
New +$254K
PDP icon
604
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$265K 0.01%
1,745
– –
FQAL icon
605
Fidelity Quality Factor ETF
FQAL
$1.43B
$264K 0.01%
3,244
+2
+0.1% +$158
ICOP icon
606
iShares Copper and Metals Mining ETF
ICOP
$475M
$263K 0.01%
5,338
+572
+12% +$29.8K
HSY icon
607
Hershey
HSY
$34B
$263K 0.01%
1,496
-31
-2% -$5.85K
MTD icon
608
Mettler-Toledo International
MTD
$28.4B
$262K 0.01%
205
+22
+12% +$26.5K
EQT icon
609
EQT Corp
EQT
$31.5B
$261K 0.01%
4,908
+82
+2% +$4.6K
FTRB icon
610
Federated Hermes Total Return Bond ETF
FTRB
$638M
$260K 0.01%
10,355
+1,102
+12% +$27.7K
UMC icon
611
United Microelectronic
UMC
$61.2B
$260K 0.01%
+9,543
New +$163K
RY icon
612
Royal Bank of Canada
RY
$281B
$260K 0.01%
1,254
-1
-0.1% -$186
SPXC icon
613
SPX Corp
SPXC
$9.03B
$259K 0.01%
1,056
-19
-2% -$4.16K
EMN icon
614
Eastman Chemical
EMN
$7.6B
$257K 0.01%
3,850
+184
+5% +$13.5K
TXRH icon
615
Texas Roadhouse
TXRH
$11B
$256K 0.01%
1,324
+106
+9% +$18.1K
USXF icon
616
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$256K 0.01%
3,679
+5
+0.1% +$324
DGII icon
617
Digi International
DGII
$2.74B
$255K 0.01%
+3,405
New +$211K
MUR icon
618
Murphy Oil
MUR
$5.42B
$253K 0.01%
7,774
+328
+4% +$12.6K
VSGX icon
619
Vanguard ESG International Stock ETF
VSGX
$6.77B
$253K 0.01%
3,069
-69
-2% -$5.47K
EFV icon
620
iShares MSCI EAFE Value ETF
EFV
$31.8B
$249K 0.01%
3,249
-821
-20% -$63.6K
PUK icon
621
Prudential
PUK
$32.9B
$249K 0.01%
+9,302
New +$272K
BIP icon
622
Brookfield Infrastructure Partners
BIP
$16.5B
$247K 0.01%
6,774
– –
NKE icon
623
Nike
NKE
$54B
$246K 0.01%
5,984
-303
-5% -$13.3K
PBI icon
624
Pitney Bowes
PBI
$2.38B
$245K 0.01%
+14,005
New +$214K
DFAW icon
625
Dimensional World Equity ETF
DFAW
$1.66B
$245K 0.01%
2,961
-229
-7% -$18.5K
23 24
25
26 27

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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.