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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
Q
76
Qnity Electronics Inc
Q
$24.5B
$5.48M 0.25%
33,546
-28
-0.1% -$4.12K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$189B
$5.43M 0.25%
24,902
-280
-1% -$58.5K
AMAT icon
78
Applied Materials
AMAT
$330B
$5.08M 0.23%
7,025
+250
+4% +$115K
ERIE icon
79
Erie Indemnity
ERIE
$12.7B
$4.77M 0.22%
19,886
-4
-0% -$917
HD icon
80
Home Depot
HD
$304B
$4.75M 0.22%
13,487
+621
+5% +$202K
DFEM icon
81
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.55B
$4.75M 0.22%
116,936
-2,031
-2% -$79.8K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.64M 0.21%
11,774
+402
+4% +$147K
VCRM
83
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
$4.59M 0.21%
60,033
+8,794
+17% +$666K
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.54M 0.21%
43,667
-879
-2% -$88.9K
INTC icon
85
Intel
INTC
$580B
$4.49M 0.21%
32,368
-1,016
-3% -$103K
MA icon
86
Mastercard
MA
$495B
$4.34M 0.2%
8,446
+219
+3% +$109K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78.5B
$4.26M 0.19%
40,980
+797
+2% +$82K
UNH icon
88
UnitedHealth
UNH
$339B
$4.24M 0.19%
10,202
+364
+4% +$135K
IBM icon
89
IBM
IBM
$225B
$4.24M 0.19%
15,057
+794
+6% +$200K
LRCX icon
90
Lam Research
LRCX
$336B
$4.07M 0.19%
9,408
+646
+7% +$196K
CAT icon
91
Caterpillar
CAT
$366B
$3.97M 0.18%
3,730
+96
+3% +$84.3K
COF icon
92
Capital One
COF
$125B
$3.9M 0.18%
19,422
-338
-2% -$64.7K
GDLC
93
Grayscale CoinDesk Crypto 5 ETF
GDLC
$406M
$3.87M 0.18%
146,490
+38,003
+35% +$1.23M
XOM icon
94
ExxonMobil
XOM
$666B
$3.87M 0.18%
28,284
-1,673
-6% -$250K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$3.82M 0.17%
17,900
+1,112
+7% +$228K
MRK icon
96
Merck
MRK
$362B
$3.81M 0.17%
29,611
+453
+2% +$53K
BA icon
97
Boeing
BA
$158B
$3.79M 0.17%
17,496
+287
+2% +$63.9K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$3.78M 0.17%
43,093
+2,352
+6% +$213K
PFE icon
99
Pfizer
PFE
$158B
$3.66M 0.17%
152,066
-9,337
-6% -$244K
GS icon
100
Goldman Sachs
GS
$274B
$3.64M 0.17%
3,600
+184
+5% +$179K
2 3
4
5 6

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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.