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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
NET icon
526
Cloudflare
NET
$99B
$321K 0.02%
+1,558
New +$297K
HEI icon
527
HEICO Corp
HEI
$49.8B
$321K 0.02%
1,171
-71
-6% -$22.9K
VBR icon
528
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$321K 0.02%
1,475
+1
+0.1% +$224
OVV icon
529
Ovintiv
OVV
$17.3B
$319K 0.02%
5,370
+3
+0.1% +$145
EWX icon
530
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$318K 0.02%
4,810
– –
SMMU icon
531
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$318K 0.02%
+6,300
New +$319K
GOCT icon
532
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$318K 0.02%
8,224
– –
HSY icon
533
Hershey
HSY
$35.2B
$317K 0.02%
1,527
+209
+16% +$44.1K
EWU icon
534
iShares MSCI United Kingdom ETF
EWU
$4.14B
$317K 0.02%
6,963
+2,266
+48% +$104K
DMAY icon
535
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$316K 0.02%
7,042
– –
MBB icon
536
iShares MBS ETF
MBB
$38.9B
$316K 0.02%
3,326
-160
-5% -$15.3K
TM icon
537
Toyota
TM
$224B
$313K 0.02%
1,518
+50
+3% +$11.3K
GPN icon
538
Global Payments
GPN
$23B
$313K 0.02%
4,646
+1,651
+55% +$122K
MOG.A icon
539
Moog Inc Class A
MOG.A
$12.4B
$311K 0.02%
1,063
+168
+19% +$51.4K
NXT icon
540
Nextpower Inc
NXT
$13.6B
$308K 0.02%
2,554
-126
-5% -$14K
PLD icon
541
Prologis
PLD
$135B
$308K 0.02%
2,330
+153
+7% +$20.4K
SNY icon
542
Sanofi
SNY
$103B
$307K 0.02%
6,381
-7,659
-55% -$357K
EQT icon
543
EQT Corp
EQT
$33.3B
$307K 0.02%
4,826
+828
+21% +$48.5K
MUR icon
544
Murphy Oil
MUR
$5.7B
$307K 0.02%
7,446
+10
+0.1% +$339
EWC icon
545
iShares MSCI Canada ETF
EWC
$6.13B
$306K 0.02%
+5,586
New +$310K
EBAY icon
546
eBay
EBAY
$50.6B
$305K 0.02%
3,354
+112
+3% +$10.1K
DXCM icon
547
DexCom
DXCM
$31.5B
$305K 0.02%
4,854
+1,174
+32% +$81.8K
EFV icon
548
iShares MSCI EAFE Value ETF
EFV
$28.8B
$303K 0.02%
4,070
-8,334
-67% -$626K
ISTB icon
549
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$302K 0.02%
6,224
+28
+0.5% +$1.36K
DIA icon
550
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$301K 0.02%
650
– –
20 21
22
23 24

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6CM
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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.