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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
CME icon
576
CME Group
CME
$96.3B
$269K 0.01%
910
-58
-6% -$17.2K
DJUN icon
577
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$264K 0.01%
5,618
– –
VALE icon
578
Vale
VALE
$64.1B
$261K 0.01%
16,415
-94
-0.6% -$1.47K
SIVR icon
579
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$261K 0.01%
3,642
-1,821
-33% -$145K
ATEC icon
580
Alphatec Holdings
ATEC
$1.46B
$261K 0.01%
23,950
– –
SAN icon
581
Banco Santander
SAN
$201B
$260K 0.01%
23,053
+1,078
+5% +$12.9K
RACE icon
582
Ferrari
RACE
$69.2B
$257K 0.01%
759
+21
+3% +$7.35K
BBD icon
583
Banco Bradesco
BBD
$39.3B
$256K 0.01%
70,255
-75
-0.1% -$284
PNC icon
584
PNC Financial Services
PNC
$99.7B
$252K 0.01%
1,210
+61
+5% +$13.3K
CAVA icon
585
CAVA Group
CAVA
$7.6B
$251K 0.01%
+3,101
New +$226K
AEM icon
586
Agnico Eagle Mines
AEM
$73.6B
$250K 0.01%
+1,233
New +$257K
TGB
587
Trekor Metals
TGB
$2.48B
$250K 0.01%
38,718
-11,282
-23% -$82K
AMT icon
588
American Tower
AMT
$80.8B
$249K 0.01%
+1,442
New +$259K
ODFL icon
589
Old Dominion Freight Line
ODFL
$44.1B
$249K 0.01%
1,272
-25
-2% -$4.66K
VST icon
590
Vistra
VST
$50B
$248K 0.01%
1,651
+30
+2% +$4.86K
IHG icon
591
InterContinental Hotels
IHG
$23.9B
$248K 0.01%
1,861
+29
+2% +$3.99K
IBKR icon
592
Interactive Brokers
IBKR
$39.2B
$247K 0.01%
3,688
+25
+0.7% +$1.78K
MFC icon
593
Manulife Financial
MFC
$73.9B
$246K 0.01%
7,148
-322
-4% -$11.6K
BIO icon
594
Bio-Rad Laboratories Class A
BIO
$8.71B
$246K 0.01%
881
+221
+33% +$63.6K
FE icon
595
FirstEnergy
FE
$28B
$245K 0.01%
4,838
-506
-9% -$24.5K
BIP icon
596
Brookfield Infrastructure Partners
BIP
$19.2B
$245K 0.01%
6,774
– –
OKE icon
597
Oneok
OKE
$57.2B
$243K 0.01%
+2,693
New +$222K
SCHG icon
598
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$243K 0.01%
+8,350
New +$260K
SWKS icon
599
Skyworks Solutions
SWKS
$9.37B
$242K 0.01%
4,522
+1,312
+41% +$76.4K
RS icon
600
Reliance Steel & Aluminium
RS
$20.7B
$240K 0.01%
790
-41
-5% -$13K
22 23
24
25 26

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6CM
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CC
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RIL
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MC
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HC
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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.