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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
KEYS icon
301
Keysight
KEYS
$54.5B
$754K 0.04%
2,672
+181
+7% +$45.3K
SCHB icon
302
Schwab US Broad Market ETF
SCHB
$43.2B
$751K 0.04%
29,926
-548
-2% -$14.4K
MDT icon
303
Medtronic
MDT
$109B
$750K 0.04%
8,649
+795
+10% +$76.2K
ACN icon
304
Accenture
ACN
$102B
$748K 0.04%
3,773
+94
+3% +$21.9K
DHI icon
305
D.R. Horton
DHI
$40B
$748K 0.04%
5,447
+118
+2% +$17.8K
DFSB icon
306
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$746K 0.04%
14,426
– –
BTI icon
307
British American Tobacco
BTI
$131B
$735K 0.04%
12,565
-1,947
-13% -$115K
MDLZ icon
308
Mondelez International
MDLZ
$79.5B
$733K 0.04%
12,719
-164
-1% -$9.5K
COR icon
309
Cencora
COR
$60.6B
$730K 0.04%
2,325
+227
+11% +$79.3K
PAYX icon
310
Paychex
PAYX
$41.6B
$729K 0.04%
7,914
+44
+0.6% +$4.35K
IXUS icon
311
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$726K 0.04%
8,383
-195
-2% -$17.4K
WELL icon
312
Welltower
WELL
$169B
$720K 0.04%
3,642
-470
-11% -$92.9K
BRK.A icon
313
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.04%
1
– –
MNST icon
314
Monster Beverage
MNST
$94.3B
$714K 0.04%
9,847
+965
+11% +$76.1K
EEMV icon
315
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$712K 0.04%
12,440
-195
-2% -$12.9K
HNI icon
316
HNI Corp
HNI
$3.24B
$712K 0.04%
+21,309
New +$944K
FLEX icon
317
Flex
FLEX
$41.7B
$711K 0.04%
10,868
-708
-6% -$45.3K
CMCSA icon
318
Comcast
CMCSA
$85B
$710K 0.04%
24,735
+6,140
+33% +$184K
HIG icon
319
Hartford Financial Services
HIG
$38.9B
$708K 0.04%
5,235
-461
-8% -$62.9K
VLO icon
320
Valero Energy
VLO
$90.1B
$707K 0.04%
2,860
+45
+2% +$9.28K
CR icon
321
Crane Co
CR
$12.3B
$702K 0.04%
4,106
-20
-0.5% -$3.84K
ENTG icon
322
Entegris
ENTG
$18.1B
$700K 0.04%
5,969
+1,271
+27% +$150K
EMR icon
323
Emerson Electric
EMR
$83.9B
$692K 0.04%
5,282
+329
+7% +$47.3K
WWD icon
324
Woodward
WWD
$21.3B
$690K 0.04%
1,927
+11
+0.6% +$3.96K
CDNS icon
325
Cadence Design Systems
CDNS
$93.6B
$690K 0.04%
2,472
+770
+45% +$230K
11 12
13
14 15

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6CM
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CC
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RIL
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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.