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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
DIS icon
176
Walt Disney
DIS
$183B
$1.83M 0.08%
19,054
+1,998
+12% +$204K
GNTX icon
177
Gentex
GNTX
$4.72B
$1.83M 0.08%
72,270
+16,735
+30% +$396K
MRVL icon
178
Marvell Technology
MRVL
$217B
$1.78M 0.08%
5,973
+700
+13% +$140K
NSC icon
179
Norfolk Southern
NSC
$71.1B
$1.74M 0.08%
5,538
+6
+0.1% +$1.85K
DOW icon
180
Dow Inc
DOW
$21.4B
$1.72M 0.08%
62,954
-1,134
-2% -$41.2K
DE icon
181
Deere & Co
DE
$183B
$1.72M 0.08%
2,705
+337
+14% +$195K
ETN icon
182
Eaton
ETN
$159B
$1.71M 0.08%
3,953
+728
+23% +$294K
FDMO icon
183
Fidelity Momentum Factor ETF
FDMO
$902M
$1.69M 0.08%
17,154
– –
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.68M 0.08%
13,492
+4,451
+49% +$537K
CI icon
185
Cigna
CI
$73.3B
$1.68M 0.08%
6,084
+443
+8% +$125K
ELV icon
186
Elevance Health
ELV
$90B
$1.67M 0.08%
4,330
+111
+3% +$41.2K
DUHP icon
187
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.63M 0.07%
39,162
-671
-2% -$26.8K
MS icon
188
Morgan Stanley
MS
$318B
$1.6M 0.07%
7,648
+1,429
+23% +$283K
SSNC icon
189
SS&C Technologies
SSNC
$18.8B
$1.56M 0.07%
25,143
+4,241
+20% +$288K
ALSN icon
190
Allison Transmission
ALSN
$9.93B
$1.55M 0.07%
13,725
+816
+6% +$99K
IHDG icon
191
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$1.55M 0.07%
28,603
+17
+0.1% +$863
FLEX icon
192
Flex
FLEX
$40.4B
$1.53M 0.07%
9,431
-1,437
-13% -$174K
C icon
193
Citigroup
C
$223B
$1.52M 0.07%
10,827
+2,738
+34% +$356K
ADBE icon
194
Adobe
ADBE
$100B
$1.51M 0.07%
7,376
+82
+1% +$19.4K
CCK icon
195
Crown Holdings
CCK
$12B
$1.51M 0.07%
13,493
+457
+4% +$46.2K
CSX icon
196
CSX Corp
CSX
$88.2B
$1.51M 0.07%
31,709
+701
+2% +$31.7K
MUB icon
197
iShares National Muni Bond ETF
MUB
$44.6B
$1.5M 0.07%
13,938
-752
-5% -$80.4K
MO icon
198
Altria Group
MO
$115B
$1.5M 0.07%
20,808
-1,655
-7% -$116K
VPL icon
199
Vanguard FTSE Pacific ETF
VPL
$8.69B
$1.49M 0.07%
12,922
– –
PANW icon
200
Palo Alto Networks
PANW
$308B
$1.48M 0.07%
4,351
+211
+5% +$48.3K
6 7
8
9 10

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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.