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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
ACWX icon
551
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$301K 0.02%
4,400
– –
IJS icon
552
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$299K 0.02%
2,520
+2
+0.1% +$242
A icon
553
Agilent Technologies
A
$39.1B
$298K 0.02%
2,617
+483
+23% +$61.3K
GM icon
554
General Motors
GM
$80.4B
$298K 0.02%
3,993
-146
-4% -$11.6K
ST icon
555
Sensata Technologies
ST
$6.74B
$296K 0.02%
8,404
+176
+2% +$6.23K
TGT icon
556
Target
TGT
$65.6B
$295K 0.02%
2,436
-118
-5% -$13.3K
RELX icon
557
RELX
RELX
$61.8B
$295K 0.02%
8,885
+2,685
+43% +$94.4K
MLN icon
558
VanEck Long Muni ETF
MLN
$677M
$294K 0.02%
16,881
+205
+1% +$3.6K
NTES icon
559
NetEase
NTES
$85.3B
$291K 0.02%
2,599
+61
+2% +$7.57K
TECB icon
560
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$289K 0.02%
5,203
+26
+0.5% +$1.52K
DFGR icon
561
Dimensional Global Real Estate ETF
DFGR
$3.85B
$288K 0.02%
10,834
-113
-1% -$3.1K
PHG icon
562
Philips
PHG
$25.7B
$287K 0.01%
10,857
+3,190
+42% +$90.3K
GRNB icon
563
VanEck Green Bond ETF
GRNB
$184M
$287K 0.01%
11,970
+68
+0.6% +$1.65K
IBB icon
564
iShares Biotechnology ETF
IBB
$9.34B
$286K 0.01%
1,693
– –
MISL icon
565
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
$285K 0.01%
+6,382
New +$308K
PECO icon
566
Phillips Edison & Co
PECO
$5.46B
$282K 0.01%
7,540
– –
JEPI icon
567
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$281K 0.01%
+4,953
New +$288K
EMN icon
568
Eastman Chemical
EMN
$8B
$280K 0.01%
3,666
+357
+11% +$25.7K
NEM icon
569
Newmont
NEM
$98.7B
$279K 0.01%
2,578
+384
+18% +$44.3K
ACWI icon
570
iShares MSCI ACWI ETF
ACWI
$32.5B
$279K 0.01%
2,013
– –
LHX icon
571
L3Harris
LHX
$51.6B
$278K 0.01%
805
+118
+17% +$41.2K
CCL icon
572
Carnival Corporation Ltd
CCL
$38.1B
$278K 0.01%
10,740
+392
+4% +$11.4K
EPP icon
573
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$274K 0.01%
+5,152
New +$277K
SPSM icon
574
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$274K 0.01%
5,665
-21
-0.4% -$1.04K
DTD icon
575
WisdomTree US Total Dividend Fund
DTD
$1.65B
$272K 0.01%
3,154
– –
21 22
23
24 25

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6CM
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CC
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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.