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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
STIP icon
501
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$356K 0.02%
3,441
+153
+5% +$15.8K
CHRW icon
502
C.H. Robinson
CHRW
$17.6B
$355K 0.02%
2,137
+161
+8% +$28.8K
UBER icon
503
Uber
UBER
$161B
$355K 0.02%
4,935
-243
-5% -$18.7K
MGC icon
504
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$352K 0.02%
1,488
– –
NOW icon
505
ServiceNow
NOW
$150B
$351K 0.02%
3,355
-1,438
-30% -$169K
BSX icon
506
Boston Scientific
BSX
$67.9B
$350K 0.02%
5,577
-39
-0.7% -$3.12K
SHEL icon
507
Shell
SHEL
$250B
$349K 0.02%
3,749
-253
-6% -$20.4K
DWX icon
508
State Street SPDR S&P International Dividend ETF
DWX
$527M
$345K 0.02%
7,560
– –
MDYV icon
509
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$342K 0.02%
4,021
-23
-0.6% -$2.03K
DTM icon
510
DT Midstream
DTM
$13.2B
$340K 0.02%
2,523
-353
-12% -$46K
PSX icon
511
Phillips 66
PSX
$97.4B
$339K 0.02%
1,861
-673
-27% -$105K
CACC icon
512
Credit Acceptance
CACC
$6.18B
$339K 0.02%
800
– –
GDX icon
513
VanEck Gold Miners ETF
GDX
$31B
$338K 0.02%
3,687
– –
TEL icon
514
TE Connectivity
TEL
$58.7B
$337K 0.02%
1,612
– –
VRP icon
515
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$334K 0.02%
13,907
+173
+1% +$4.21K
ARW icon
516
Arrow Electronics
ARW
$10.4B
$333K 0.02%
+2,322
New +$318K
IAGG icon
517
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$333K 0.02%
6,644
-298
-4% -$15K
NKE icon
518
Nike
NKE
$58.7B
$332K 0.02%
6,287
-1,490
-19% -$90.3K
PWR icon
519
Quanta Services
PWR
$90.6B
$331K 0.02%
603
+3
+0.5% +$1.54K
EWBC icon
520
East-West Bancorp
EWBC
$17.7B
$331K 0.02%
3,100
+187
+6% +$21.1K
SUSB icon
521
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$326K 0.02%
13,017
-1,569
-11% -$39.6K
FRME icon
522
First Merchants
FRME
$2.63B
$326K 0.02%
8,424
-2
-0% -$78
SCHD icon
523
Schwab US Dividend Equity ETF
SCHD
$111B
$324K 0.02%
10,557
-5,844
-36% -$177K
LNT icon
524
Alliant Energy
LNT
$17.6B
$324K 0.02%
4,511
+272
+6% +$18.8K
GIS icon
525
General Mills
GIS
$22.2B
$323K 0.02%
8,674
-1,210
-12% -$52.5K
19 20
21
22 23

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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.