Rehmann Capital Advisory Group

CIK 0001633037 · Q2 2026

13F Equity AUM

$2.2B

+13.8% QoQ

Positions

702

+26 QoQ

AUM Rank

#1,449

Top 17%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #4,237 · Top 51%

vs S&P -4.5%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 27.0%Top 10: 36.8%Top 20: 48.5%

IVW8.2%

IVE7.7%

IEFA4.5%

VOO3.8%

FBND2.8%

AAPL2.8%

IVV1.9%

MDYG1.8%

IJJ1.7%

IJR1.5%

Others (692)63.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services71.6%

Technology10.3%

Healthcare3.8%

Industrials3.5%

Communication Services2.8%

Consumer Cyclical2.7%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 702Median: 0.03%Avg: 0.14%

0–0.5%

667(41.7%)

0.5–1%

17(11.7%)

1–3%

14(22.4%)

3–5%

2(8.3%)

5%+

2(15.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 702vs 20 funds

0%Low

702

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New57Increased356Decreased230Exited31

New Positions

DUPONT DE NEMOURS IN…0.1%

+21K

SPACE EXPLORATION TE…0.1%

+9K

NBIX0.1%

+8K

JPIE0.1%

+27K

STX0.0%

+967

FIRST TR EXCHANGE-TR…0.0%

+33K

IRDM0.0%

+8K

FBCG0.0%

+6K

MCHP0.0%

+4K

CARNIVAL CORP LTD0.0%

+12K

Increased

IVW8.2%

+138K(+12%)

DFAS0.5%

+95K(+301%)

VUG0.4%

+86K(+511%)

FBND2.8%

+68K(+5%)

HDV0.1%

+61K(+393%)

IWF0.4%

+52K(+300%)

VGT0.3%

+45K(+712%)

GDLC0.2%

+38K(+35%)

IEFA4.5%

+26K(+3%)

HNI0.1%

+25K(+117%)

Decreased

FREL0.1%

-192,105(-80%)

USMV1.1%

-71,116(-22%)

BND0.0%

-41,869(-82%)

BIL1.5%

-34,669(-9%)

MUNI0.3%

-25,753(-17%)

HTRB0.7%

-21,024(-4%)

IAU*0.3%

-19,177(-18%)

UCON0.5%

-13,810(-3%)

F0.1%

-10,751(-11%)

RIG0.0%

-10,000(-33%)

Exited

-64,970

-51,564

-51,414

-41,977

-6,777

-3,375

-921

-11,645

-6,381

-1,518

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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