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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
-0.96%
1 Year Est. Return
+23.73%
3 Year Est. Return
+64.56%
5 Year Est. Return
+69.24%
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 Miscellaneous 67.89%
2 Technology 8.92%
3 Financials 5.09%
4 Healthcare 4.19%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
226
Wabtec
WAB
$49.4B
$1.15M 0.06%
4,600
-25
-0.5% -$6.04K
YUM icon
227
Yum! Brands
YUM
$42B
$1.14M 0.06%
7,344
+30
+0.4% +$4.75K
MPC icon
228
Marathon Petroleum
MPC
$104B
$1.13M 0.06%
4,638
-2,054
-31% -$415K
ISRG icon
229
Intuitive Surgical
ISRG
$132B
$1.13M 0.06%
2,449
+371
+18% +$188K
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$14B
$1.12M 0.06%
5,108
+9
+0.2% +$2.1K
DFSU
231
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$1.11M 0.06%
27,120
– –
CRWD icon
232
CrowdStrike
CRWD
$224B
$1.1M 0.06%
11,284
+1,664
+17% +$176K
TXN icon
233
Texas Instruments
TXN
$236B
$1.09M 0.06%
5,590
+398
+8% +$80.6K
MGV icon
234
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.07M 0.06%
7,413
-808
-10% -$120K
DUK icon
235
Duke Energy
DUK
$93.8B
$1.07M 0.06%
8,133
-74
-0.9% -$9.25K
AEP icon
236
American Electric Power
AEP
$66.6B
$1.06M 0.06%
8,119
-38
-0.5% -$4.75K
STPZ icon
237
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.06M 0.05%
19,499
– –
FITB
238
Fifth Third Bancorp
FITB
$49.5B
$1.05M 0.05%
22,650
+14,992
+196% +$739K
WCC
239
WESCO International
WCC
$16.4B
$1.05M 0.05%
3,844
+3
+0.1% +$843
TMO icon
240
Thermo Fisher Scientific
TMO
$230B
$1.03M 0.05%
2,098
-38
-2% -$20.6K
VT icon
241
Vanguard Total World Stock ETF
VT
$81.2B
$1.03M 0.05%
7,419
-19
-0.3% -$2.73K
MS icon
242
Morgan Stanley
MS
$337B
$1.02M 0.05%
6,219
+55
+0.9% +$9.52K
NVS icon
243
Novartis
NVS
$292B
$1.02M 0.05%
6,697
+913
+16% +$140K
SCHF icon
244
Schwab International Equity ETF
SCHF
$69.3B
$1.02M 0.05%
41,152
-22,006
-35% -$560K
DISV icon
245
Dimensional International Small Cap Value ETF
DISV
$5.25B
$1.02M 0.05%
25,791
-320
-1% -$12.9K
EPD icon
246
Enterprise Products Partners
EPD
$84.3B
$1.02M 0.05%
26,844
+635
+2% +$22.5K
VONG icon
247
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.01M 0.05%
9,237
+47
+0.5% +$5.49K
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.01M 0.05%
9,041
-3,836
-30% -$451K
ZM icon
249
Zoom
ZM
$28.7B
$1.01M 0.05%
+12,506
New +$1.05M
BABA icon
250
Alibaba
BABA
$296B
$993K 0.05%
7,911
+81
+1% +$12.2K
8 9
10
11 12

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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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • 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.