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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
VXUS icon
376
Vanguard Total International Stock ETF
VXUS
$163B
$542K 0.03%
7,029
+39
+0.6% +$3.1K
ESGV icon
377
Vanguard ESG US Stock ETF
ESGV
$13.6B
$540K 0.03%
4,809
+1,378
+40% +$164K
ALB icon
378
Albemarle
ALB
$16.2B
$539K 0.03%
3,002
-134
-4% -$22.9K
RNR icon
379
RenaissanceRe
RNR
$13.7B
$535K 0.03%
1,798
+69
+4% +$20K
NOC icon
380
Northrop Grumman
NOC
$77.5B
$533K 0.03%
780
-104
-12% -$71.9K
VTES icon
381
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$532K 0.03%
5,262
+24
+0.5% +$2.45K
VRT icon
382
Vertiv
VRT
$99B
$532K 0.03%
2,126
+544
+34% +$121K
SLB icon
383
SLB Ltd
SLB
$85.1B
$530K 0.03%
10,321
+4,049
+65% +$197K
RJF icon
384
Raymond James Financial
RJF
$34.5B
$530K 0.03%
3,662
+537
+17% +$85.2K
ESGD icon
385
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$530K 0.03%
5,545
+114
+2% +$11.3K
SCZ icon
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$529K 0.03%
7,278
-494
-6% -$40.2K
FLTB icon
387
Fidelity Limited Term Bond ETF
FLTB
$433M
$527K 0.03%
10,486
+1,134
+12% +$57.5K
DFSI
388
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$526K 0.03%
12,408
– –
EW icon
389
Edwards Lifesciences
EW
$52B
$525K 0.03%
6,560
+161
+3% +$13.3K
CVS icon
390
CVS Health
CVS
$119B
$524K 0.03%
7,290
-149
-2% -$11.5K
MRVL icon
391
Marvell Technology
MRVL
$195B
$522K 0.03%
5,273
+770
+17% +$64.7K
NLR icon
392
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$522K 0.03%
3,917
+1,495
+62% +$214K
VCR icon
393
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$519K 0.03%
1,446
– –
URI icon
394
United Rentals
URI
$64.1B
$512K 0.03%
702
+142
+25% +$119K
VOT icon
395
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$506K 0.03%
1,966
– –
SHM icon
396
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$505K 0.03%
10,549
+48
+0.5% +$2.31K
IUSB icon
397
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$503K 0.03%
10,882
-39
-0.4% -$1.82K
VNQ icon
398
Vanguard Real Estate ETF
VNQ
$38.6B
$501K 0.03%
5,649
-267
-5% -$24.5K
CAH icon
399
Cardinal Health
CAH
$54.6B
$499K 0.03%
2,361
+16
+0.7% +$3.45K
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$498K 0.03%
3,441
-8
-0.2% -$1.19K
14 15
16
17 18

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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.