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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
LHX icon
626
L3Harris
LHX
$46.6B
$244K 0.01%
841
+36
+4% +$11.4K
TDY icon
627
Teledyne Technologies
TDY
$27.9B
$244K 0.01%
366
+1
+0.3% +$630
PPA icon
628
Invesco Aerospace & Defense ETF
PPA
$7.64B
$243K 0.01%
1,376
– –
OKE icon
629
Oneok
OKE
$58.8B
$242K 0.01%
2,779
+86
+3% +$7.58K
RDDT icon
630
Reddit
RDDT
$29.4B
$241K 0.01%
+1,391
New +$223K
BBD icon
631
Banco Bradesco
BBD
$36.8B
$240K 0.01%
69,580
-675
-1% -$2.47K
VGK icon
632
Vanguard FTSE Europe ETF
VGK
$30.3B
$239K 0.01%
2,698
– –
GDEC icon
633
FT Vest US Equity Moderate Buffer ETF December
GDEC
$427M
$239K 0.01%
5,995
– –
RELX icon
634
RELX
RELX
$59.8B
$238K 0.01%
7,523
-1,362
-15% -$46.1K
USB icon
635
US Bancorp
USB
$93.9B
$238K 0.01%
+3,932
New +$220K
APG icon
636
APi Group
APG
$16B
$236K 0.01%
5,574
-169
-3% -$7.38K
RRX icon
637
Regal Rexnord
RRX
$9.85B
$232K 0.01%
+974
New +$204K
FE icon
638
FirstEnergy
FE
$26.5B
$232K 0.01%
4,873
+35
+0.7% +$1.66K
CAVA icon
639
CAVA Group
CAVA
$5.98B
$231K 0.01%
2,942
-159
-5% -$13.3K
AMT icon
640
American Tower
AMT
$81.8B
$230K 0.01%
1,405
-37
-3% -$6.66K
OVV icon
641
Ovintiv
OVV
$17.4B
$230K 0.01%
4,374
-996
-19% -$56.9K
CMG icon
642
Chipotle Mexican Grill
CMG
$42.4B
$227K 0.01%
+6,654
New +$217K
PCAR icon
643
PACCAR
PCAR
$61.8B
$225K 0.01%
1,878
-9
-0.5% -$1.06K
SMFG icon
644
Sumitomo Mitsui Financial
SMFG
$169B
$225K 0.01%
+9,546
New +$212K
JBHT icon
645
JB Hunt Transport Services
JBHT
$22.2B
$224K 0.01%
+775
New +$199K
DFGP icon
646
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.53B
$223K 0.01%
4,102
-80
-2% -$4.35K
SDY icon
647
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$223K 0.01%
1,467
+10
+0.7% +$1.49K
SNEX icon
648
StoneX
SNEX
$7.98B
$223K 0.01%
+2,826
New +$212K
KB icon
649
KB Financial Group
KB
$45.6B
$223K 0.01%
2,122
+39
+2% +$4.12K
PPL
650
PPL Corp
PPL
$25.3B
$222K 0.01%
6,097
+85
+1% +$3.14K
24 25
26
27 28

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AWM
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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.