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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
ZM icon
201
Zoom
ZM
$27.2B
$1.48M 0.07%
17,179
+4,673
+37% +$442K
GILD icon
202
Gilead Sciences
GILD
$184B
$1.48M 0.07%
11,708
+58
+0.5% +$7.64K
DFIV icon
203
Dimensional International Value ETF
DFIV
$22.3B
$1.47M 0.07%
27,245
-486
-2% -$26.7K
SPCX
204
SpaceX
SPCX
$2.03T
$1.47M 0.07%
+8,609
New +$1.46M
FSIG icon
205
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.46M 0.07%
77,240
-8,072
-9% -$153K
LKQ icon
206
LKQ Corp
LKQ
$5.88B
$1.45M 0.07%
55,177
+2,263
+4% +$62.9K
FDLO icon
207
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.43M 0.07%
20,877
– –
NBIX icon
208
Neurocrine Biosciences
NBIX
$15.4B
$1.43M 0.07%
+8,460
New +$1.26M
SHYD icon
209
VanEck Short High Yield Muni ETF
SHYD
$457M
$1.42M 0.07%
62,205
+2
+0% +$45
DSTL icon
210
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$1.42M 0.06%
23,622
+14
+0.1% +$829
BCS icon
211
Barclays
BCS
$86B
$1.41M 0.06%
52,498
-2,881
-5% -$69.5K
FREL icon
212
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$1.41M 0.06%
48,085
-192,105
-80% -$5.57M
WCC
213
WESCO International
WCC
$16.5B
$1.4M 0.06%
4,055
+211
+5% +$71.6K
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.4M 0.06%
8,531
-125
-1% -$19.8K
EZU icon
215
iShare MSCI Eurozone ETF
EZU
$9.69B
$1.39M 0.06%
20,027
– –
DVY icon
216
iShares Select Dividend ETF
DVY
$23.2B
$1.38M 0.06%
8,789
+218
+3% +$33.6K
FTCS icon
217
First Trust Capital Strength ETF
FTCS
$7.61B
$1.36M 0.06%
14,431
-466
-3% -$43.5K
WM icon
218
Waste Management
WM
$84.8B
$1.35M 0.06%
6,049
+60
+1% +$13.3K
MSI icon
219
Motorola Solutions
MSI
$76.5B
$1.34M 0.06%
3,218
+145
+5% +$60.7K
PYPL icon
220
PayPal
PYPL
$45.6B
$1.33M 0.06%
30,906
-745
-2% -$33.9K
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.33M 0.06%
16,843
+653
+4% +$51.6K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.32M 0.06%
25,297
+779
+3% +$40.8K
DFSU
223
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$1.31M 0.06%
28,020
+900
+3% +$40.7K
AGZ icon
224
iShares Agency Bond ETF
AGZ
$635M
$1.31M 0.06%
11,853
-251
-2% -$27.4K
MPC icon
225
Marathon Petroleum
MPC
$118B
$1.27M 0.06%
4,971
+333
+7% +$81.8K
7 8
9
10 11

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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.