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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
XLY icon
426
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$453K 0.02%
4,159
-2,542
-38% -$297K
FMB icon
427
First Trust Managed Municipal ETF
FMB
$2.04B
$451K 0.02%
8,911
+1,994
+29% +$102K
UL icon
428
Unilever
UL
$137B
$448K 0.02%
7,859
+1,156
+17% +$77.5K
CIBR icon
429
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$445K 0.02%
7,096
+593
+9% +$39.8K
VOE icon
430
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$445K 0.02%
2,413
-1,175
-33% -$220K
DUSB icon
431
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$441K 0.02%
8,697
+500
+6% +$25.4K
QUAL icon
432
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$440K 0.02%
2,294
-41
-2% -$8.22K
HCA icon
433
HCA Healthcare
HCA
$87.2B
$440K 0.02%
929
-35
-4% -$17.6K
FBTC icon
434
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$439K 0.02%
7,443
+2,748
+59% +$183K
KMI icon
435
Kinder Morgan
KMI
$71.7B
$435K 0.02%
12,986
-1,508
-10% -$47.1K
ANET icon
436
Arista Networks
ANET
$227B
$434K 0.02%
3,534
+566
+19% +$75.7K
SPG icon
437
Simon Property Group
SPG
$74.4B
$434K 0.02%
2,325
-402
-15% -$76.7K
IQV icon
438
IQVIA
IQV
$38.7B
$431K 0.02%
2,531
+335
+15% +$65.4K
TWLO icon
439
Twilio
TWLO
$30B
$428K 0.02%
3,404
+483
+17% +$59.4K
MET icon
440
MetLife
MET
$61.9B
$428K 0.02%
6,040
+6
+0.1% +$449
SONY icon
441
Sony
SONY
$137B
$428K 0.02%
20,654
-5,536
-21% -$124K
TT icon
442
Trane Technologies
TT
$100B
$426K 0.02%
1,022
-115
-10% -$48.8K
SOXX icon
443
iShares Semiconductor ETF
SOXX
$41.7B
$424K 0.02%
1,290
-22
-2% -$7.51K
WTV icon
444
WisdomTree US Value Fund
WTV
$3.2B
$423K 0.02%
4,447
-149
-3% -$14.4K
FTNT icon
445
Fortinet
FTNT
$119B
$421K 0.02%
5,157
+408
+9% +$33K
URTH icon
446
iShares MSCI World ETF
URTH
$7.99B
$419K 0.02%
2,328
– –
DFSE
447
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$418K 0.02%
9,855
– –
BOH icon
448
Bank of Hawaii
BOH
$3.15B
$415K 0.02%
5,594
+17
+0.3% +$1.26K
TD icon
449
Toronto Dominion Bank
TD
$198B
$415K 0.02%
4,447
-497
-10% -$47.3K
IBIT icon
450
iShares Bitcoin Trust
IBIT
$46.7B
$411K 0.02%
10,688
+2,831
+36% +$123K
16 17
18
19 20

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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.