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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
CRDO icon
651
Credo Technology Group
CRDO
$31.6B
$222K 0.01%
+843
New +$167K
NEM icon
652
Newmont
NEM
$131B
$220K 0.01%
2,357
-221
-9% -$24.1K
FANG icon
653
Diamondback Energy
FANG
$55.1B
$220K 0.01%
1,251
+59
+5% +$11.4K
RCL icon
654
Royal Caribbean
RCL
$66.8B
$219K 0.01%
+690
New +$193K
CGGO icon
655
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$218K 0.01%
+5,154
New +$201K
ITT icon
656
ITT
ITT
$18.1B
$218K 0.01%
+1,100
New +$222K
SBAC icon
657
SBA Communications
SBAC
$19.2B
$216K 0.01%
+1,234
New +$254K
HBAN icon
658
Huntington Bancshares
HBAN
$32.1B
$215K 0.01%
12,151
+679
+6% +$11.2K
MLM icon
659
Martin Marietta Materials
MLM
$35.1B
$215K 0.01%
372
-1
-0.3% -$593
ADM icon
660
Archer Daniels Midland
ADM
$42.5B
$214K 0.01%
2,798
-28
-1% -$2.13K
ICSH icon
661
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$213K 0.01%
+4,214
New +$213K
SE icon
662
Sea Limited
SE
$62B
$212K 0.01%
+2,214
New +$195K
VIOV icon
663
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$210K 0.01%
+1,786
New +$198K
SNDK
664
Sandisk
SNDK
$236B
$209K 0.01%
+93
New +$133K
BNS icon
665
Scotiabank
BNS
$115B
$208K 0.01%
+2,400
New +$189K
ATEC icon
666
Alphatec Holdings
ATEC
$1.59B
$207K 0.01%
23,950
– –
ARGX icon
667
argenx
ARGX
$62.3B
$206K 0.01%
+220
New +$181K
MGM icon
668
MGM Resorts International
MGM
$9.64B
$205K 0.01%
+4,293
New +$178K
FCX icon
669
Freeport-McMoran
FCX
$102B
$205K 0.01%
+3,262
New +$210K
SIVR icon
670
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$205K 0.01%
3,642
– –
EQIX icon
671
Equinix
EQIX
$101B
$204K 0.01%
+196
New +$210K
MTRN icon
672
Materion
MTRN
$5.22B
$204K 0.01%
+687
New +$144K
SSD icon
673
Simpson Manufacturing
SSD
$7.07B
$204K 0.01%
+974
New +$182K
DLR icon
674
Digital Realty Trust
DLR
$68.4B
$203K 0.01%
+1,128
New +$216K
FHI icon
675
Federated Hermes
FHI
$4.21B
$202K 0.01%
3,661
– –
25 26
27
28 29

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BOI
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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.