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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
SHYG icon
476
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$380K 0.02%
8,990
– –
SAIA icon
477
Saia
SAIA
$9.37B
$377K 0.02%
1,073
+101
+10% +$36.8K
SHOP icon
478
Shopify
SHOP
$197B
$374K 0.02%
3,157
+727
+30% +$95.5K
VFH icon
479
Vanguard Financials ETF
VFH
$13.9B
$374K 0.02%
3,098
– –
DFIS icon
480
Dimensional International Small Cap ETF
DFIS
$5.94B
$373K 0.02%
11,078
+10
+0.1% +$348
WTFC icon
481
Wintrust Financial
WTFC
$10.3B
$373K 0.02%
2,683
+159
+6% +$23K
HYD icon
482
VanEck High Yield Muni ETF
HYD
$4.33B
$372K 0.02%
7,428
+136
+2% +$6.93K
ENB icon
483
Enbridge
ENB
$110B
$370K 0.02%
6,826
+2,252
+49% +$115K
CMS icon
484
CMS Energy
CMS
$21.4B
$369K 0.02%
4,760
+37
+0.8% +$2.75K
FHLC icon
485
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$367K 0.02%
5,212
+6
+0.1% +$443
HLI icon
486
Houlihan Lokey
HLI
$9.3B
$367K 0.02%
2,552
+684
+37% +$113K
AEIS icon
487
Advanced Energy
AEIS
$10.9B
$365K 0.02%
1,130
-30
-3% -$8.7K
FERG icon
488
Ferguson
FERG
$44.2B
$364K 0.02%
1,559
+164
+12% +$39.9K
SGOL icon
489
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$363K 0.02%
8,131
-3,906
-32% -$181K
TFC icon
490
Truist Financial
TFC
$61.6B
$362K 0.02%
7,875
-441
-5% -$21.8K
CL icon
491
Colgate-Palmolive
CL
$72.3B
$362K 0.02%
+4,246
New +$378K
IGE icon
492
iShares North American Natural Resources ETF
IGE
$770M
$362K 0.02%
5,744
-128
-2% -$7.51K
VMBS icon
493
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$361K 0.02%
7,699
-232
-3% -$11K
MAR icon
494
Marriott International
MAR
$91.5B
$361K 0.02%
1,105
+173
+19% +$56.9K
SMG icon
495
ScottsMiracle-Gro
SMG
$3.52B
$361K 0.02%
5,934
+1,244
+27% +$80.5K
ETR icon
496
Entergy
ETR
$49.3B
$361K 0.02%
3,211
-596
-16% -$60K
DEO icon
497
Diageo
DEO
$51.7B
$360K 0.02%
4,800
+830
+21% +$72.4K
TRV icon
498
Travelers Companies
TRV
$77.2B
$358K 0.02%
1,228
+128
+12% +$37.5K
VGSH icon
499
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$357K 0.02%
6,099
+30
+0.5% +$1.76K
QYLD icon
500
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$357K 0.02%
20,793
+1,753
+9% +$30.9K
18 19
20
21 22

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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.