We are live on ! Find out more
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
EQNR icon
451
Equinor
EQNR
$97.7B
$409K 0.02%
+9,701
New +$292K
CTRA
452
DELISTED
Coterra Energy
CTRA
$409K 0.02%
11,645
+539
+5% +$16.2K
DOC icon
453
Healthpeak Properties
DOC
$15.1B
$409K 0.02%
24,892
+95
+0.4% +$1.63K
HSBC icon
454
HSBC
HSBC
$365B
$402K 0.02%
4,877
+793
+19% +$67.2K
HLN icon
455
Haleon
HLN
$43.5B
$400K 0.02%
39,991
+8,808
+28% +$91.6K
INTU icon
456
Intuit
INTU
$86.5B
$398K 0.02%
921
-215
-19% -$103K
FDVV icon
457
Fidelity High Dividend ETF
FDVV
$10.1B
$397K 0.02%
7,192
+1,500
+26% +$86.3K
QGEN icon
458
Qiagen
QGEN
$8.54B
$397K 0.02%
9,909
+1,538
+18% +$72.8K
GNOV icon
459
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$394K 0.02%
10,109
– –
OTIS icon
460
Otis Worldwide
OTIS
$27.4B
$390K 0.02%
5,063
-1,593
-24% -$139K
DEHP icon
461
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$390K 0.02%
11,531
-1,799
-13% -$62.6K
ILF icon
462
iShares Latin America 40 ETF
ILF
$3.85B
$389K 0.02%
+10,964
New +$380K
TIP icon
463
iShares TIPS Bond ETF
TIP
$14.5B
$386K 0.02%
3,500
– –
IYF icon
464
iShares US Financials ETF
IYF
$4.67B
$386K 0.02%
3,279
+11
+0.3% +$1.36K
OHI icon
465
Omega Healthcare
OHI
$15.1B
$386K 0.02%
8,799
+110
+1% +$5.02K
NUE icon
466
Nucor
NUE
$58.6B
$385K 0.02%
2,277
+24
+1% +$4.18K
DFEV icon
467
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$385K 0.02%
10,760
-1,598
-13% -$58.3K
BP icon
468
BP
BP
$116B
$385K 0.02%
8,190
-2,242
-21% -$87.8K
DFNM icon
469
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$384K 0.02%
8,021
-1,363
-15% -$66K
EMB icon
470
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$383K 0.02%
4,078
+181
+5% +$17.4K
VHT icon
471
Vanguard Health Care ETF
VHT
$18.1B
$383K 0.02%
1,404
-450
-24% -$129K
CP icon
472
Canadian Pacific Kansas City
CP
$78.1B
$382K 0.02%
4,858
+571
+13% +$45.1K
PKG icon
473
Packaging Corp of America
PKG
$21.9B
$381K 0.02%
1,796
+257
+17% +$57.3K
AKAM icon
474
Akamai
AKAM
$16.7B
$381K 0.02%
3,318
+434
+15% +$43.5K
VEEV icon
475
Veeva Systems
VEEV
$33.1B
$380K 0.02%
2,166
+510
+31% +$100K
17 18
19
20 21

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

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.