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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.2M 0.69%
61,247
+477
+0.8% +$106K
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$12.9M 0.67%
254,424
+38,249
+18% +$1.87M
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.8M 0.66%
255,610
+18,101
+8% +$900K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$12.5M 0.65%
29,130
+1,770
+6% +$793K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$11.6M 0.61%
40,409
-931
-2% -$293K
UCON icon
31
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$11.4M 0.59%
459,184
+42,764
+10% +$1.07M
DFUS
32
Dimensional US Equity ETF
DFUS
$20.8B
$11.1M 0.58%
156,704
-1,174
-0.7% -$87K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$10.9M 0.56%
45,661
+459
+1% +$115K
FIIG icon
34
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$10.2M 0.53%
489,871
+118,382
+32% +$2.49M
JPM icon
35
JPMorgan Chase
JPM
$935B
$10M 0.52%
34,167
+801
+2% +$243K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$9.44M 0.49%
38,637
-3,676
-9% -$856K
IAU icon
37
iShares Gold Trust
IAU
$62.9B
$9.36M 0.49%
106,252
-10,330
-9% -$948K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$9.24M 0.48%
16,141
+1,121
+7% +$718K
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$9.2M 0.48%
258,803
-9,352
-3% -$340K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.01M 0.47%
13,855
-518
-4% -$352K
JAVA icon
41
JPMorgan Active Value ETF
JAVA
$6.83B
$8.83M 0.46%
123,130
+113,064
+1,123% +$8.39M
TSM icon
42
TSMC
TSM
$2.1T
$8.22M 0.43%
24,332
-290
-1% -$99.8K
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$8.14M 0.42%
155,892
+6,890
+5% +$363K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8M 0.42%
30,536
-223
-0.7% -$60.3K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.32B
$7.63M 0.4%
162,824
-117,101
-42% -$5.62M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$7.46M 0.39%
69,972
-21,620
-24% -$2.45M
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$7.39M 0.38%
101,544
+3,222
+3% +$251K
COST icon
48
Costco
COST
$422B
$7.37M 0.38%
7,401
+119
+2% +$116K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.37M 0.38%
22,962
+974
+4% +$327K
WMT icon
50
Walmart Inc
WMT
$885B
$7.2M 0.38%
57,969
-9,001
-13% -$1.11M
1
2
3 4 5

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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.