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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
CIG icon
701
CEMIG Preferred Shares
CIG
$6.15B
$43.8K ﹤0.01%
20,867
-272
-1% -$633
JSPR icon
702
Jasper Therapeutics
JSPR
$21.1M
$6.44K ﹤0.01%
15,300
– –
ACI icon
703
Albertsons Companies
ACI
$6.1B
– –
-51,414
Closed -$876K
AEM icon
704
Agnico Eagle Mines
AEM
$102B
– –
-1,233
Closed -$250K
BP icon
705
BP
BP
$117B
– –
-8,190
Closed -$385K
CEG icon
706
Constellation Energy
CEG
$93.1B
– –
-741
Closed -$207K
CME icon
707
CME Group
CME
$97.5B
– –
-910
Closed -$269K
CRH icon
708
CRH
CRH
$57.7B
– –
-2,084
Closed -$219K
CTRA
709
DELISTED
Coterra Energy
CTRA
– –
-11,645
Closed -$409K
DBX icon
710
Dropbox
DBX
$8.18B
– –
-41,977
Closed -$954K
EGO icon
711
Eldorado Gold
EGO
$11.1B
– –
-6,000
Closed -$206K
FSK icon
712
FS KKR Capital
FSK
$3.24B
– –
-14,776
Closed -$51.6K
GLTR icon
713
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
– –
-987
Closed -$216K
IBN icon
714
ICICI Bank
IBN
$101B
– –
-8,561
Closed -$222K
INTU icon
715
Intuit
INTU
$83.7B
– –
-921
Closed -$398K
JD icon
716
JD.com
JD
$36B
– –
-6,785
Closed -$201K
LQD icon
717
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-1,844
Closed -$201K
ORLY icon
718
O'Reilly Automotive
ORLY
$68.7B
– –
-2,186
Closed -$202K
OXY icon
719
Occidental Petroleum
OXY
$59.3B
– –
-3,642
Closed -$237K
PCOR icon
720
Procore
PCOR
$7.86B
– –
-3,991
Closed -$227K
PDD icon
721
Pinduoduo
PDD
$111B
– –
-2,007
Closed -$205K
SCHG icon
722
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-8,350
Closed -$243K
SHG icon
723
Shinhan Financial Group
SHG
$38.8B
– –
-3,576
Closed -$219K
SIRI icon
724
SiriusXM
SIRI
$9.35B
– –
-51,564
Closed -$1.19M
SMMU icon
725
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
– –
-6,300
Closed -$318K
26 27 28
29
30

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AF
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AWM
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TCM
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WRBC
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IAN
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BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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.