We are live on ! Find out more
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
NET icon
526
Cloudflare
NET
$107B
$321K 0.02%
+1,558
New +$297K
HEI icon
527
HEICO Corp
HEI
$47B
$321K 0.02%
1,171
-71
-6% -$22.9K
VBR icon
528
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$321K 0.02%
1,475
+1
+0.1% +$224
OVV icon
529
Ovintiv
OVV
$17.9B
$319K 0.02%
5,370
+3
+0.1% +$145
EWX icon
530
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$318K 0.02%
4,810
– –
SMMU icon
531
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$318K 0.02%
+6,300
New +$319K
GOCT icon
532
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$318K 0.02%
8,224
– –
HSY icon
533
Hershey
HSY
$36B
$317K 0.02%
1,527
+209
+16% +$44.1K
EWU icon
534
iShares MSCI United Kingdom ETF
EWU
$3.81B
$317K 0.02%
6,963
+2,266
+48% +$104K
DMAY icon
535
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
$316K 0.02%
7,042
– –
MBB icon
536
iShares MBS ETF
MBB
$39B
$316K 0.02%
3,326
-160
-5% -$15.3K
TM icon
537
Toyota
TM
$230B
$313K 0.02%
1,518
+50
+3% +$11.3K
GPN icon
538
Global Payments
GPN
$24.3B
$313K 0.02%
4,646
+1,651
+55% +$122K
MOG.A icon
539
Moog Inc Class A
MOG.A
$11.9B
$311K 0.02%
1,063
+168
+19% +$51.4K
NXT icon
540
Nextpower Inc. Common Stock
NXT
$13B
$308K 0.02%
2,554
-126
-5% -$14K
PLD icon
541
Prologis
PLD
$134B
$308K 0.02%
2,330
+153
+7% +$20.4K
SNY icon
542
Sanofi
SNY
$107B
$307K 0.02%
6,381
-7,659
-55% -$357K
EQT icon
543
EQT Corp
EQT
$34.1B
$307K 0.02%
4,826
+828
+21% +$48.5K
MUR icon
544
Murphy Oil
MUR
$5.11B
$307K 0.02%
7,446
+10
+0.1% +$339
EWC icon
545
iShares MSCI Canada ETF
EWC
$6.85B
$306K 0.02%
+5,586
New +$310K
EBAY icon
546
eBay
EBAY
$47B
$305K 0.02%
3,354
+112
+3% +$10.1K
DXCM icon
547
DexCom
DXCM
$34.3B
$305K 0.02%
4,854
+1,174
+32% +$81.8K
EFV icon
548
iShares MSCI EAFE Value ETF
EFV
$31.6B
$303K 0.02%
4,070
-8,334
-67% -$626K
ISTB icon
549
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$302K 0.02%
6,224
+28
+0.5% +$1.36K
DIA icon
550
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$301K 0.02%
650
– –
20 21
22
23 24

Similar funds

ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 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 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.