Latest Rehmann Capital Advisory Group Stock Portfolio
$2.18Billion | No. of Holdings #696
Rehmann Capital Advisory Group Performance
2026 Q2+7.09%
YTD+4.83%
2025+10.63%
About Rehmann Capital Advisory Group and 13F Hedge Fund Stock Holdings
Rehmann Capital Advisory Group is a hedge fund based in Lansing, MI. On 2026-08-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rehmann Capital Advisory Group reported an equity portfolio of $2.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Rehmann Capital Advisory Group are IJR, IJR, IBCE. The fund has invested 8.2% of it's portfolio in ISHARES TR and 7.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), SIRIUSXM HOLDINGS INC and DROPBOX INC (DBX) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AAXJ). Rehmann Capital Advisory Group opened new stock positions in DUPONT DE NEMOURS INC (DD), SPACE EXPLORATION TECHN CORP and NEUROCRINE BIOSCIENCES INC (NBIX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
Rehmann Capital Advisory Group Equity Portfolio Value
Last Reported on: 20 Aug, 2026
$2.18Billion
as of Aug 20, 2026Rehmann Capital Advisory Group Annual Return Estimates Vs S&P 500
Our best estimate is that Rehmann Capital Advisory Group made a return of 7.09% in the last quarter. In trailing 12 months, it's portfolio return was 13.41%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dupont de nemours inc | 2,899,580 |
| space exploration techn corp | 1,471,580 |
| neurocrine biosciences inc | 1,425,800 |
| j p morgan exchange traded f | 1,250,340 |
| seagate technology hldngs pl | 926,821 |
| first tr exchange-traded fd | 678,014 |
| iridium communications inc | 454,270 |
| devon energy corp new | 400,111 |
New stocks bought by Rehmann Capital Advisory Group
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 711 |
| vanguard index fds | 510 |
| ishares tr | 393 |
| vanguard index fds | 334 |
| dimensional etf trust | 301 |
| ishares tr | 300 |
| ishares tr | 151 |
| hni corp | 117 |
Additions to existing portfolio by Rehmann Capital Advisory Group
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -81.61 |
| fidelity covington trust | -79.98 |
| ishares tr | -47.7 |
| ishares tr | -44.86 |
| hdfc bank ltd | -35.53 |
| applovin corp | -29.56 |
| spdr gold tr | -27.31 |
| united therapeutics corp del | -25.16 |
Rehmann Capital Advisory Group reduced stake in above stock
Sold off
None of the stocks were completely sold off by Rehmann Capital Advisory Group
Sector Distribution
Rehmann Capital Advisory Group has about 69.8% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Industrials
- Financial Services
- Communication Services
- Consumer Cyclical
- Utilities
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 69.8 |
| Technology | 9.4 |
| Healthcare | 3.5 |
| Industrials | 3.4 |
| Financial Services | 3.3 |
| Communication Services | 2.8 |
| Consumer Cyclical | 2.7 |
| Utilities | 1.8 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
Rehmann Capital Advisory Group has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 69.8 |
| MEGA-CAP | 17.8 |
| LARGE-CAP | 10.8 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 27.6% of the stocks held by Rehmann Capital Advisory Group either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 72.3 |
| S&P 500 | 25.5 |
| RUSSELL 2000 | 2.1 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 30.2 M |
| IJR | ishares tr | 11.6 M |
| VB | vanguard index fds | 10.3 M |
| AAPL | apple inc | 7.5 M |
| IBCE | ishares tr | 6.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.1 % |
| AMPS | ishares tr | -70.4 % |
| VB | vanguard index fds | -70.3 % |
| VB | vanguard index fds | -61.2 % |
| IJR | ishares tr | -60.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -21.1 M |
| VAW | vanguard world fd | -16.6 M |
| IJR | ishares tr | -13.2 M |
| AMPS | ishares tr | -5.0 M |
| VB | vanguard index fds | -3.3 M |
Rehmann Capital Advisory Group Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rehmann Capital Advisory Group
Rehmann Capital Advisory Group has 696 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Rehmann Capital Advisory Group last quarter.
$2.13BTotal Value
500Positions
20 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Rehmann Capital Advisory Group's holding in Agilent Technologies Inc over time | 0.02% | 2,856 | $379.7K 0.02% | 9.13%increased 9.13 percentadded | |
| 2.81% | 212,153 | $61.40M 2.81% | 1.83%increased 1.83 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.32% | 59,748 | $7.02M 0.32% | 24.25%increased 24.25 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 24,440 | $2.60M 0.12% | 0.43%increased 0.43 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 13,492 | $1.68M 0.08% | 49.23%increased 49.23 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 13,938 | $1.50M 0.07% | 5.12%decreased 5.12 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 25,297 | $1.32M 0.06% | 3.18%increased 3.18 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 11,853 | $1.31M 0.06% | 2.07%decreased 2.07 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 5,109 | $1.24M 0.06% | 0.02%increased 0.02 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 5,733 | $884.6K 0.04% | 3.48%decreased 3.48 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 8,323 | $665.6K 0.03% | 20.68%decreased 20.68 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 6,843 | $563.0K 0.03% | 5.98%decreased 5.98 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 3,929 | $379.0K 0.02% | 3.65%decreased 3.65 percentreduced | |
 Abbvie Inc Abbvie IncABBV Rehmann Capital Advisory Group's holding in Abbvie Inc over time | 0.15% | 12,987 | $3.27M 0.15% | 2.52%increased 2.52 percentadded | |
 Cencora Inc Cencora IncABC Rehmann Capital Advisory Group's holding in Cencora Inc over time | 0.03% | 2,462 | $696.9K 0.03% | 5.89%increased 5.89 percentadded | |
 Abbott Laboratories Rehmann Capital Advisory Group's holding in Abbott Laboratories over time | 0.04% | 10,837 | $983.8K 0.04% | 10.19%decreased 10.19 percentreduced | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.06% | 23,622 | $1.42M 0.06% | 0.06%increased 0.06 percentadded | |
 Accenture Plc Ireland Rehmann Capital Advisory Group's holding in Accenture Plc Ireland over time | 0.02% | 3,232 | $402.3K 0.02% | 14.34%decreased 14.34 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.04% | 19,122 | $963.2K 0.04% | 3.28%increased 3.28 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.03% | 8,237 | $624.3K 0.03% | 2.81%decreased 2.81 percentreduced | |
