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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
TSLA icon
51
Tesla
TSLA
$1.44T
$7.71M 0.35%
18,329
+1,141
+7% +$454K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.44M 0.34%
39,063
+18,316
+88% +$3.13M
SDVY icon
53
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
$7.29M 0.33%
169,145
+10,199
+6% +$426K
JIVE icon
54
JPMorgan International Value ETF
JIVE
$4B
$7.18M 0.33%
77,931
+11,572
+17% +$1.06M
AMD icon
55
Advanced Micro Devices
AMD
$887B
$7.17M 0.33%
12,346
+736
+6% +$302K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.03M 0.32%
98,688
+2,559
+3% +$178K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$7.02M 0.32%
59,748
+11,661
+24% +$1.37M
MUNI icon
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$6.85M 0.31%
130,139
-25,753
-17% -$1.35M
COST icon
59
Costco
COST
$395B
$6.81M 0.31%
7,276
-125
-2% -$125K
WMT icon
60
Walmart Inc
WMT
$846B
$6.59M 0.3%
58,207
+238
+0.4% +$29.5K
IAU icon
61
iShares Gold Trust
IAU
$64.6B
$6.58M 0.3%
87,075
-19,177
-18% -$1.63M
IWM icon
62
iShares Russell 2000 ETF
IWM
$77.3B
$6.4M 0.29%
21,314
+1,062
+5% +$298K
LLY icon
63
Eli Lilly
LLY
$1.02T
$6.29M 0.29%
5,246
+187
+4% +$191K
VGT icon
64
Vanguard Information Technology ETF
VGT
$149B
$6.12M 0.28%
51,190
+742
+1% +$81.2K
V icon
65
Visa
V
$690B
$6.01M 0.28%
17,503
+635
+4% +$204K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.92M 0.27%
31,977
+9,304
+41% +$1.62M
IWB icon
67
iShares Russell 1000 ETF
IWB
$48.6B
$5.91M 0.27%
14,442
+469
+3% +$186K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$5.89M 0.27%
17,112
+1,073
+7% +$358K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.4B
$5.87M 0.27%
24,249
-586
-2% -$136K
ESCA icon
70
Escalade
ESCA
$270M
$5.81M 0.27%
309,213
– –
PG icon
71
Procter & Gamble
PG
$341B
$5.73M 0.26%
39,105
-6,440
-14% -$937K
MU icon
72
Micron Technology
MU
$1.11T
$5.68M 0.26%
4,927
+1,040
+27% +$780K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5.67M 0.26%
35,849
+316
+0.9% +$49.4K
CTVA icon
74
Corteva
CTVA
$54.7B
$5.65M 0.26%
66,683
-309
-0.5% -$24.8K
CSCO icon
75
Cisco
CSCO
$438B
$5.56M 0.25%
47,340
+4,058
+9% +$424K
1 2
3
4 5

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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.