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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
SPEM icon
326
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$689K 0.04%
14,680
-286
-2% -$13.9K
RSG icon
327
Republic Services
RSG
$68B
$689K 0.04%
3,144
+629
+25% +$138K
CINF icon
328
Cincinnati Financial
CINF
$26.4B
$684K 0.04%
4,346
-3
-0.1% -$488
ITW icon
329
Illinois Tool Works
ITW
$79.8B
$682K 0.04%
2,621
-712
-21% -$194K
SNPS icon
330
Synopsys
SNPS
$84.8B
$682K 0.04%
1,721
+71
+4% +$32.1K
SCHE icon
331
Schwab Emerging Markets Equity ETF
SCHE
$13B
$682K 0.04%
20,703
+6,020
+41% +$206K
VTWO icon
332
Vanguard Russell 2000 ETF
VTWO
$17B
$679K 0.04%
6,777
– –
VWO icon
333
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$677K 0.04%
12,526
-1,186
-9% -$66.4K
DFAE icon
334
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$676K 0.04%
19,958
-703
-3% -$24.6K
CARR icon
335
Carrier Global
CARR
$48.5B
$674K 0.04%
11,965
+390
+3% +$23.1K
ROST icon
336
Ross Stores
ROST
$73.3B
$672K 0.04%
3,102
+147
+5% +$29.3K
SCHW
337
Charles Schwab
SCHW
$191B
$672K 0.04%
7,145
-138
-2% -$13.5K
XSMO icon
338
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$671K 0.03%
8,827
+2,438
+38% +$188K
HDB icon
339
HDFC Bank
HDB
$119B
$667K 0.03%
26,797
-1,433
-5% -$44.5K
PANW icon
340
Palo Alto Networks
PANW
$303B
$664K 0.03%
4,140
+1,078
+35% +$181K
LOW icon
341
Lowe's Companies
LOW
$117B
$663K 0.03%
2,807
-191
-6% -$49.8K
SGOV icon
342
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$660K 0.03%
6,552
-228
-3% -$22.9K
DGRW icon
343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$653K 0.03%
7,428
+408
+6% +$37.1K
ET icon
344
Energy Transfer Partners
ET
$73.4B
$652K 0.03%
33,774
+8,265
+32% +$151K
DFSD
345
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$650K 0.03%
13,577
-1,257
-8% -$60.5K
DHR icon
346
Danaher
DHR
$152B
$649K 0.03%
3,420
-97
-3% -$20.7K
XBI icon
347
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$640K 0.03%
5,007
+10
+0.2% +$1.25K
FISV
348
Fiserv Inc
FISV
$28.3B
$625K 0.03%
11,203
+283
+3% +$17.5K
DES icon
349
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$625K 0.03%
17,378
– –
APP icon
350
Applovin
APP
$106B
$622K 0.03%
1,563
+102
+7% +$49.3K
12 13
14
15 16

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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.