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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
CBRE icon
251
CBRE Group
CBRE
$42.5B
$986K 0.05%
7,278
+202
+3% +$30.7K
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$976K 0.05%
12,647
+855
+7% +$66.6K
DOX icon
253
Amdocs
DOX
$5.92B
$967K 0.05%
14,822
+3,789
+34% +$277K
COP icon
254
ConocoPhillips
COP
$147B
$957K 0.05%
7,250
-1,467
-17% -$162K
DBX icon
255
Dropbox
DBX
$7.6B
$954K 0.05%
41,977
+10,143
+32% +$258K
BLDR icon
256
Builders FirstSource
BLDR
$7.15B
$953K 0.05%
11,576
+1,226
+12% +$131K
IYR icon
257
iShares US Real Estate ETF
IYR
$4.66B
$949K 0.05%
10,037
-1,917
-16% -$186K
BLK icon
258
Blackrock
BLK
$169B
$946K 0.05%
984
-181
-16% -$190K
LH icon
259
Labcorp
LH
$25B
$946K 0.05%
3,545
+315
+10% +$85.3K
DIHP icon
260
Dimensional International High Profitability ETF
DIHP
$6.33B
$943K 0.05%
29,263
-38
-0.1% -$1.26K
AFL icon
261
Aflac
AFL
$64.9B
$940K 0.05%
8,571
+66
+0.8% +$7.32K
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$21.9B
$936K 0.05%
11,085
+3,316
+43% +$287K
SLQD icon
263
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$935K 0.05%
18,515
-2,311
-11% -$117K
NGG icon
264
National Grid
NGG
$80.4B
$921K 0.05%
10,886
-74
-0.7% -$6.38K
C icon
265
Citigroup
C
$222B
$917K 0.05%
8,089
+538
+7% +$61.3K
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$121B
$910K 0.05%
2,039
+102
+5% +$47.6K
BOND icon
267
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$909K 0.05%
9,854
+553
+6% +$51.6K
DTE icon
268
DTE Energy
DTE
$29.5B
$882K 0.05%
6,035
+22
+0.4% +$3.09K
KLAC icon
269
KLA
KLAC
$239B
$882K 0.05%
5,960
-30
-0.5% -$4.39K
TTE icon
270
TotalEnergies
TTE
$195B
$879K 0.05%
9,661
-61
-0.6% -$4.66K
ACI icon
271
Albertsons Companies
ACI
$5.62B
$876K 0.05%
51,414
+16,836
+49% +$292K
MTUM icon
272
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$874K 0.05%
3,640
– –
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$873K 0.05%
14,267
-302
-2% -$16.2K
CGGR icon
274
Capital Group Growth ETF
CGGR
$23.8B
$871K 0.05%
21,683
+149
+0.7% +$6.43K
DFUV icon
275
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$871K 0.05%
17,966
-386
-2% -$18.9K
9 10
11
12 13

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.