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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
CGDV icon
351
Capital Group Dividend Value ETF
CGDV
$38.8B
$621K 0.03%
14,592
+1,206
+9% +$53.6K
SCHX icon
352
Schwab US Large- Cap ETF
SCHX
$74.3B
$612K 0.03%
23,865
-1,000
-4% -$26.8K
CBOE icon
353
Cboe Global Markets
CBOE
$32.4B
$605K 0.03%
2,152
-30
-1% -$8.35K
FXU icon
354
First Trust Utilities AlphaDEX Fund
FXU
$795M
$595K 0.03%
12,007
+27
+0.2% +$1.3K
NVO
355
Novo Nordisk
NVO
$202B
$595K 0.03%
16,188
-2,364
-13% -$112K
DGRO icon
356
iShares Core Dividend Growth ETF
DGRO
$43.6B
$595K 0.03%
8,475
-1,659
-16% -$119K
SHW icon
357
Sherwin-Williams
SHW
$83.7B
$594K 0.03%
1,912
+272
+17% +$93.6K
FDX icon
358
FedEx
FDX
$78.3B
$593K 0.03%
1,665
+119
+8% +$41.3K
SF
359
Stifel
SF
$12.3B
$587K 0.03%
7,938
+135
+2% +$10.7K
JCI icon
360
Johnson Controls International
JCI
$84.6B
$585K 0.03%
4,464
-111
-2% -$14.3K
XLF icon
361
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$578K 0.03%
11,713
-46,820
-80% -$2.44M
LMBS icon
362
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$578K 0.03%
11,607
+514
+5% +$25.8K
RIO icon
363
Rio Tinto
RIO
$168B
$575K 0.03%
6,144
+1,551
+34% +$141K
VIS icon
364
Vanguard Industrials ETF
VIS
$8.07B
$574K 0.03%
1,839
– –
IWV icon
365
iShares Russell 3000 ETF
IWV
$20.3B
$574K 0.03%
1,548
-118
-7% -$45.6K
BNY
366
Bank of New York Mellon
BNY
$110B
$572K 0.03%
4,824
-375
-7% -$44.6K
EMLP icon
367
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$571K 0.03%
13,086
+1,789
+16% +$74.5K
ING icon
368
ING
ING
$101B
$571K 0.03%
21,915
+3,458
+19% +$97.3K
SAP icon
369
SAP
SAP
$256B
$564K 0.03%
3,282
+48
+1% +$9.91K
SBUX icon
370
Starbucks
SBUX
$123B
$558K 0.03%
6,233
-1,763
-22% -$167K
CTAS icon
371
Cintas
CTAS
$81.7B
$558K 0.03%
3,301
-53
-2% -$10.2K
DAL icon
372
Delta Air Lines
DAL
$52.7B
$557K 0.03%
8,385
+161
+2% +$10.8K
GRID
373
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$553K 0.03%
3,381
+599
+22% +$99.6K
BPRE
374
Bluerock Private Real Estate Fund
BPRE
$547K 0.03%
32,955
-7,697
-19% -$128K
PGR icon
375
Progressive
PGR
$127B
$543K 0.03%
2,740
+402
+17% +$83K
13 14
15
16 17

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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.