We are live on ! Find out more
RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$1.4M
Cap. Flow
+$44.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
35.96%
Holding
708
New
60
Increased
329
Reduced
238
Closed
32

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.39M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.98M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.18M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.62M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.14M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Financials 5.09%
3 Healthcare 4.19%
4 Industrials 3.24%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.8B
$151M 7.88%
716,711
+32,222
+5% +$6.98M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.8B
$132M 6.86%
1,164,899
+50,583
+5% +$6.08M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$90.6M 4.72%
1,000,681
-8,144
-0.8% -$760K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$66.1M 3.44%
110,682
+9,369
+9% +$5.86M
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.3B
$59.1M 3.08%
1,296,014
+99,972
+8% +$4.61M
AAPL icon
6
Apple
AAPL
$4.49T
$52.9M 2.75%
208,343
+6,264
+3% +$1.63M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$903B
$36.4M 1.89%
55,694
-2,988
-5% -$2.04M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$35.3M 1.84%
391,273
-15,444
-4% -$1.41M
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$33.8M 1.76%
352,653
+21,338
+6% +$2.09M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$33.4M 1.74%
252,258
+14,539
+6% +$1.99M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$30.5M 1.59%
328,555
+20,456
+7% +$1.94M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$113B
$29M 1.51%
233,584
+4,220
+2% +$536K
NVDA icon
13
NVIDIA
NVDA
$5.33T
$25.8M 1.34%
147,944
+14,097
+11% +$2.59M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$24.8M 1.29%
638,492
-2,675
-0.4% -$108K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$24.6M 1.28%
172,866
-15,735
-8% -$2.34M
SYK icon
16
Stryker
SYK
$129B
$20.9M 1.09%
63,548
-189
-0.3% -$67.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.8M 1.08%
43,382
-478
-1% -$235K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$20.7M 1.08%
270,819
-26,297
-9% -$2.1M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19.8M 1.03%
283,937
-380
-0.1% -$27.4K
MSFT icon
20
Microsoft
MSFT
$3.64T
$19.3M 1%
52,134
+3,016
+6% +$1.26M
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$17.1M 0.89%
338,979
-1,083
-0.3% -$54.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.64T
$16.6M 0.86%
57,870
+1,533
+3% +$482K
HTRB icon
23
Hartford Total Return Bond ETF
HTRB
$2.22B
$16.6M 0.86%
490,715
+68,480
+16% +$2.34M
AMZN icon
24
Amazon
AMZN
$2.99T
$15.6M 0.81%
74,867
+848
+1% +$187K
QQQ icon
25
Invesco QQQ Trust
QQQ
$484B
$13.4M 0.7%
23,158
-198
-0.8% -$120K
1
2 3 4 5

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Rehmann Capital Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Rehmann Capital Advisory Group held 708 positions worth $1.92B, up 0.07% from $1.92B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rehmann Capital Advisory Group's Q1 2026 filing shows 60 new, 329 increased, 238 reduced and 32 closed positions. Its largest new stake was Gentex: 55,535 shares worth $1.21M. The largest sale was First Trust Value Line Dividend Fund, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q1 2026 buy was Gentex: 55,535 shares worth $1.21M.
  • Rehmann Capital Advisory Group added most to JPMorgan Active Value ETF in Q1 2026, an estimated $8.39M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2026 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.62M.
  • Rehmann Capital Advisory Group fully exited Comerica in Q1 2026, selling an estimated $780K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 36% of its $1.92B portfolio in Q1 2026.
  • Rehmann Capital Advisory Group opened 60 new positions and closed 32 in Q1 2026.
  • Rehmann Capital Advisory Group's portfolio value rose 0.07% quarter-over-quarter to $1.92B.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.