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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
KO icon
126
Coca-Cola
KO
$378B
$2.67M 0.12%
32,841
+1,142
+4% +$90.2K
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$2.63M 0.12%
22,090
+625
+3% +$71.5K
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.6M 0.12%
24,440
+105
+0.4% +$11.2K
GD icon
129
General Dynamics
GD
$95.9B
$2.51M 0.12%
7,098
-406
-5% -$139K
LMT icon
130
Lockheed Martin
LMT
$121B
$2.51M 0.12%
4,958
+110
+2% +$59.5K
BAC icon
131
Bank of America
BAC
$406B
$2.48M 0.11%
43,599
+999
+2% +$53.1K
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$2.47M 0.11%
40,670
+705
+2% +$42.2K
SYY icon
133
Sysco
SYY
$37.9B
$2.46M 0.11%
29,442
+831
+3% +$62.9K
DFAT icon
134
Dimensional US Targeted Value ETF
DFAT
$14.3B
$2.46M 0.11%
35,172
-327
-0.9% -$21.9K
BMY icon
135
Bristol-Myers Squibb
BMY
$129B
$2.44M 0.11%
42,344
+2,093
+5% +$120K
MAS icon
136
Masco
MAS
$13.5B
$2.44M 0.11%
29,963
+5,193
+21% +$362K
KLAC icon
137
KLA
KLAC
$220B
$2.39M 0.11%
7,921
+1,961
+33% +$389K
ORCL icon
138
Oracle
ORCL
$456B
$2.38M 0.11%
16,298
+1,057
+7% +$192K
TJX icon
139
TJX Companies
TJX
$137B
$2.35M 0.11%
15,506
+443
+3% +$70K
DFAI
140
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$2.32M 0.11%
56,174
+1,785
+3% +$73.5K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$2.28M 0.1%
33,239
-136
-0.4% -$8.88K
ASML icon
142
ASML
ASML
$625B
$2.28M 0.1%
1,148
+99
+9% +$158K
PHM icon
143
Pultegroup
PHM
$22.8B
$2.28M 0.1%
16,587
+5,470
+49% +$664K
MCO icon
144
Moody's
MCO
$80.5B
$2.26M 0.1%
4,978
-108
-2% -$48.5K
MTCH icon
145
Match Group
MTCH
$10B
$2.22M 0.1%
58,291
+3,868
+7% +$137K
AMGN icon
146
Amgen
AMGN
$205B
$2.2M 0.1%
6,083
+207
+4% +$70.9K
NTAP icon
147
NetApp
NTAP
$39B
$2.16M 0.1%
13,957
+1,592
+13% +$208K
NFLX icon
148
Netflix
NFLX
$315B
$2.16M 0.1%
30,240
+1,097
+4% +$96.6K
CRWD icon
149
CrowdStrike
CRWD
$251B
$2.16M 0.1%
11,296
+12
+0.1% +$1.71K
MCD icon
150
McDonald's
MCD
$176B
$2.11M 0.1%
7,794
-201
-3% -$57.6K
4 5
6
7 8

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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.