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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
LAMR icon
401
Lamar Advertising Co
LAMR
$16.2B
$496K 0.03%
3,918
-54
-1% -$7.08K
MDY icon
402
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$489K 0.03%
793
+1
+0.1% +$634
GLW icon
403
Corning
GLW
$119B
$487K 0.03%
3,582
+179
+5% +$21.6K
SILA
404
DELISTED
Sila Realty Trust
SILA
$485K 0.03%
20,496
-51
-0.2% -$1.25K
APH icon
405
Amphenol
APH
$198B
$485K 0.03%
3,838
-718
-16% -$101K
ULTA icon
406
Ulta Beauty
ULTA
$22B
$485K 0.03%
927
+36
+4% +$22.9K
ROP icon
407
Roper Technologies
ROP
$38.8B
$484K 0.03%
1,367
-68
-5% -$25.1K
ROK icon
408
Rockwell Automation
ROK
$53.4B
$484K 0.03%
1,348
+42
+3% +$16.6K
VCEB icon
409
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$482K 0.03%
7,663
+51
+0.7% +$3.24K
EME icon
410
Emcor
EME
$35.2B
$481K 0.03%
652
+107
+20% +$77.9K
ALL icon
411
Allstate
ALL
$68B
$477K 0.02%
2,302
-120
-5% -$24.6K
PULS icon
412
PGIM Ultra Short Bond ETF
PULS
$17.7B
$476K 0.02%
9,622
+62
+0.6% +$3.08K
DRI icon
413
Darden Restaurants
DRI
$23.3B
$476K 0.02%
2,428
+389
+19% +$80K
EOG icon
414
EOG Resources
EOG
$79.2B
$474K 0.02%
3,280
+1,045
+47% +$127K
RYAAY icon
415
Ryanair
RYAAY
$30.4B
$473K 0.02%
8,184
+301
+4% +$19.9K
IPAC icon
416
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$466K 0.02%
6,089
– –
MFG icon
417
Mizuho Financial
MFG
$127B
$464K 0.02%
58,403
+851
+1% +$7.21K
GATX icon
418
GATX Corp
GATX
$6.35B
$462K 0.02%
2,705
+290
+12% +$52.2K
YUMC icon
419
Yum China
YUMC
$16.5B
$462K 0.02%
9,467
+1
+0% +$52
AKRE
420
Akre Focus ETF
AKRE
$5.29B
$461K 0.02%
8,732
– –
MMM icon
421
3M
MMM
$90.9B
$461K 0.02%
3,171
+51
+2% +$8.12K
VRSK icon
422
Verisk Analytics
VRSK
$25.4B
$459K 0.02%
2,420
+1,106
+84% +$224K
BR icon
423
Broadridge
BR
$17.8B
$457K 0.02%
2,811
+695
+33% +$132K
HXL icon
424
Hexcel
HXL
$7.79B
$456K 0.02%
5,628
+288
+5% +$24.3K
IBCP icon
425
Independent Bank Corp
IBCP
$787M
$453K 0.02%
13,616
– –
15 16
17
18 19

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DCM
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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.