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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
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.52M 0.16%
12,325
-645
-5% -$169K
RDVI icon
102
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.68B
$3.48M 0.16%
118,403
-2,517
-2% -$69.5K
WFC icon
103
Wells Fargo
WFC
$263B
$3.45M 0.16%
41,745
+1,108
+3% +$89K
RTX icon
104
RTX Corp
RTX
$261B
$3.43M 0.16%
18,138
+378
+2% +$69.3K
DFAX icon
105
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$3.42M 0.16%
92,914
-1,212
-1% -$44.5K
GE icon
106
GE Aerospace
GE
$329B
$3.42M 0.16%
9,199
-36
-0.4% -$11.3K
TMUS icon
107
T-Mobile US
TMUS
$184B
$3.35M 0.15%
19,971
+379
+2% +$71.8K
QCOM icon
108
Qualcomm
QCOM
$202B
$3.34M 0.15%
18,053
-43
-0.2% -$8.04K
ABBV icon
109
AbbVie
ABBV
$464B
$3.27M 0.15%
12,987
+319
+3% +$68.6K
AXP icon
110
American Express
AXP
$212B
$3.23M 0.15%
9,560
+79
+0.8% +$25.3K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$3.14M 0.14%
37,988
-176
-0.5% -$14.5K
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$3.09M 0.14%
35,052
+10,599
+43% +$797K
VONE icon
113
Vanguard Russell 1000 ETF
VONE
$8.59B
$3.08M 0.14%
9,090
+1,789
+25% +$586K
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$3.03M 0.14%
60,188
-1,212
-2% -$60.1K
BX icon
115
Blackstone
BX
$93.3B
$3.03M 0.14%
25,721
+699
+3% +$84K
CVX icon
116
Chevron
CVX
$413B
$3M 0.14%
18,138
+432
+2% +$80.4K
DFSV
117
Dimensional US Small Cap Value ETF
DFSV
$8.28B
$2.99M 0.14%
77,202
-398
-0.5% -$14.9K
BUFR icon
118
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$2.99M 0.14%
81,906
-7,508
-8% -$269K
SMMV icon
119
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$2.96M 0.14%
64,228
-445
-0.7% -$19.9K
DD icon
120
DuPont de Nemours
DD
$17.4B
$2.9M 0.13%
21,377
-280
-1% -$39.8K
SNA icon
121
Snap-on
SNA
$19.3B
$2.81M 0.13%
6,980
+2,337
+50% +$883K
CMI icon
122
Cummins
CMI
$72.6B
$2.79M 0.13%
3,908
+540
+16% +$356K
GEV icon
123
GE Vernova
GEV
$251B
$2.78M 0.13%
2,367
+25
+1% +$25.5K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.72M 0.12%
27,492
-3,974
-13% -$393K
DFAU icon
125
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$2.69M 0.12%
51,945
+434
+0.8% +$21.7K
3 4
5
6 7

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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.