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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
NOK icon
676
Nokia
NOK
$59.3B
$201K 0.01%
+15,159
New +$195K
SRE icon
677
Sempra
SRE
$53.7B
$201K 0.01%
2,168
-10
-0.5% -$930
AVT icon
678
Avnet
AVT
$7.64B
$201K 0.01%
+2,260
New +$185K
COLD icon
679
Americold
COLD
$4.24B
$201K 0.01%
12,768
+1,492
+13% +$20.5K
PGF icon
680
Invesco Financial Preferred ETF
PGF
$644M
$175K 0.01%
12,772
– –
BTE icon
681
Baytex Energy
BTE
$3.39B
$172K 0.01%
43,000
– –
PDYN icon
682
Palladyne AI
PDYN
$284M
$151K 0.01%
24,780
– –
ITUB icon
683
Itaú Unibanco
ITUB
$91.4B
$141K 0.01%
17,216
-33
-0.2% -$273
LADR
684
Ladder Capital
LADR
$1.21B
$125K 0.01%
12,576
-151
-1% -$1.53K
ALTY icon
685
Global X Alternative Income ETF
ALTY
$48M
$125K 0.01%
10,030
– –
HUN icon
686
Huntsman Corp
HUN
$1.6B
$123K 0.01%
+11,601
New +$160K
SSL icon
687
Sasol
SSL
$9.06B
$122K 0.01%
12,383
+109
+0.9% +$1.38K
XIFR
688
XPLR Infrastructure LP
XIFR
$1.06B
$118K 0.01%
10,000
-25
-0.2% -$279
BORR
689
Borr Drilling
BORR
$1.35B
$103K ﹤0.01%
25,000
– –
CLF icon
690
Cleveland-Cliffs
CLF
$7.28B
$102K ﹤0.01%
+10,872
New +$120K
BCRX icon
691
BioCryst Pharmaceuticals
BCRX
$2.22B
$100K ﹤0.01%
10,041
– –
RIG icon
692
Transocean
RIG
$6.32B
$97.8K ﹤0.01%
20,000
-10,000
-33% -$62.5K
VET icon
693
Vermilion Energy
VET
$1.93B
$93.7K ﹤0.01%
10,000
-3,000
-23% -$35.7K
LYG icon
694
Lloyds Banking Group
LYG
$85.8B
$88K ﹤0.01%
15,099
+1,183
+9% +$6.42K
FSCO
695
FS Credit Opportunities Corp
FSCO
$1.08B
$78.7K ﹤0.01%
15,762
+535
+4% +$2.69K
SBS icon
696
Sabesp
SBS
$18.6B
$67.4K ﹤0.01%
+11,669
New +$70.6K
ABEV icon
697
Ambev
ABEV
$45.9B
$64.7K ﹤0.01%
20,593
+5,614
+37% +$17.6K
BTG icon
698
B2Gold
BTG
$7.13B
$64.6K ﹤0.01%
17,265
– –
BAK icon
699
Braskem
BAK
$713M
$48.8K ﹤0.01%
20,000
– –
ENIC icon
700
Enel Chile
ENIC
$5.98B
$46.1K ﹤0.01%
10,243
-158
-2% -$694
26 27
28
29 30

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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.