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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
MPLX icon
276
MPLX
MPLX
$59.3B
$865K 0.05%
15,152
-814
-5% -$46.2K
HUBB icon
277
Hubbell
HUBB
$25B
$856K 0.04%
1,745
+47
+3% +$23.1K
WEC icon
278
WEC Energy
WEC
$35.7B
$852K 0.04%
7,363
+1,095
+17% +$123K
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$850K 0.04%
10,363
+3,091
+43% +$260K
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$835K 0.04%
10,493
-1,939
-16% -$156K
SPTS icon
281
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$834K 0.04%
28,589
– –
ADP icon
282
Automatic Data Processing
ADP
$106B
$827K 0.04%
4,072
-35
-0.9% -$8.03K
CRM icon
283
Salesforce
CRM
$151B
$825K 0.04%
4,421
-257
-5% -$53.2K
MUFG icon
284
Mitsubishi UFJ Financial
MUFG
$253B
$823K 0.04%
48,481
-7,351
-13% -$131K
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$56B
$816K 0.04%
8,388
-16,299
-66% -$1.63M
SPGI icon
286
S&P Global
SPGI
$121B
$813K 0.04%
1,910
+6
+0.3% +$2.79K
RGA icon
287
Reinsurance Group of America
RGA
$15.5B
$799K 0.04%
3,914
-168
-4% -$34.7K
PH icon
288
Parker-Hannifin
PH
$123B
$792K 0.04%
884
-468
-35% -$443K
CB icon
289
Chubb
CB
$135B
$788K 0.04%
2,418
-169
-7% -$54.2K
IUSG icon
290
iShares Core S&P US Growth ETF
IUSG
$31.7B
$787K 0.04%
5,072
-282
-5% -$46.4K
SUSA icon
291
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$785K 0.04%
5,940
-1,093
-16% -$152K
CEF icon
292
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$783K 0.04%
16,400
– –
BNDX icon
293
Vanguard Total International Bond ETF
BNDX
$81.9B
$780K 0.04%
16,237
-124
-0.8% -$6.01K
E icon
294
ENI
E
$80.5B
$779K 0.04%
13,764
-41
-0.3% -$1.84K
UBS icon
295
UBS Group
UBS
$173B
$778K 0.04%
19,902
+243
+1% +$10.4K
ADI icon
296
Analog Devices
ADI
$179B
$772K 0.04%
2,427
+70
+3% +$22.3K
HON icon
297
Honeywell
HON
$77B
$763K 0.04%
3,375
+6
+0.2% +$1.37K
FSMD icon
298
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$758K 0.04%
16,961
– –
VGIT icon
299
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$758K 0.04%
12,730
-2,368
-16% -$142K
WMB icon
300
Williams Companies
WMB
$87.5B
$755K 0.04%
10,372
-865
-8% -$59.9K
10 11
12
13 14

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6CM
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CC
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RIL
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MC
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BOH
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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 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.