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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
AYI icon
151
Acuity Brands
AYI
$8.93B
$2.11M 0.1%
5,591
+197
+4% +$58.4K
HDV
152
iShares Core High Dividend ETF
HDV
$15.2B
$2.1M 0.1%
76,705
-1,035
-1% -$28.1K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.09M 0.1%
25,952
+2,056
+9% +$159K
MCK icon
154
McKesson
MCK
$102B
$2.09M 0.1%
2,763
-110
-4% -$87.2K
APO icon
155
Apollo Global Management
APO
$75.1B
$2.08M 0.1%
17,611
+207
+1% +$26K
SOXX icon
156
iShares Semiconductor ETF
SOXX
$44.3B
$2.08M 0.1%
3,241
+1,951
+151% +$991K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.06M 0.09%
25,123
+954
+4% +$78.4K
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$2.05M 0.09%
20,336
+104
+0.5% +$10.5K
CGXU icon
159
Capital Group International Focus Equity ETF
CGXU
$6.85B
$2.05M 0.09%
59,081
-23
-0% -$764
PEP icon
160
PepsiCo
PEP
$182B
$2.03M 0.09%
14,961
-1,096
-7% -$164K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$2.02M 0.09%
17,202
-375
-2% -$41.7K
NEE icon
162
NextEra Energy
NEE
$169B
$1.98M 0.09%
22,549
+198
+0.9% +$17.9K
TXN icon
163
Texas Instruments
TXN
$236B
$1.97M 0.09%
6,625
+1,035
+19% +$287K
PLTR icon
164
Palantir
PLTR
$424B
$1.95M 0.09%
16,677
+2,291
+16% +$313K
AZN icon
165
AstraZeneca
AZN
$257B
$1.95M 0.09%
10,283
+3,282
+47% +$617K
SLV icon
166
iShares Silver Trust
SLV
$32B
$1.95M 0.09%
36,421
+12,127
+50% +$804K
UNP icon
167
Union Pacific
UNP
$166B
$1.94M 0.09%
7,130
+490
+7% +$129K
PM icon
168
Philip Morris
PM
$295B
$1.94M 0.09%
10,700
-110
-1% -$19.1K
UPS icon
169
United Parcel Service
UPS
$85.2B
$1.92M 0.09%
17,897
-892
-5% -$92.7K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.92M 0.09%
8,665
+812
+10% +$170K
EXPE icon
171
Expedia Group
EXPE
$33.9B
$1.9M 0.09%
7,438
+453
+6% +$108K
DOV icon
172
Dover
DOV
$25.4B
$1.9M 0.09%
8,481
+230
+3% +$50.1K
HNI icon
173
HNI Corp
HNI
$3.36B
$1.87M 0.09%
46,315
+25,006
+117% +$851K
LIN icon
174
Linde
LIN
$210B
$1.85M 0.08%
3,577
+33
+0.9% +$16.7K
CSL icon
175
Carlisle Companies
CSL
$12.7B
$1.85M 0.08%
5,104
-1
-0% -$350
5 6
7
8 9

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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.