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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
ASX icon
601
ASE Group
ASX
$77.3B
$239K 0.01%
+11,034
New +$232K
WAT icon
602
Waters Corp
WAT
$37B
$239K 0.01%
801
+129
+19% +$44.1K
OXY icon
603
Occidental Petroleum
OXY
$56.8B
$237K 0.01%
+3,642
New +$183K
FANG icon
604
Diamondback Energy
FANG
$57.1B
$236K 0.01%
+1,192
New +$203K
FQAL icon
605
Fidelity Quality Factor ETF
FQAL
$1.41B
$235K 0.01%
3,242
+3
+0.1% +$227
DFAW icon
606
Dimensional World Equity ETF
DFAW
$1.57B
$235K 0.01%
3,190
– –
SPOT icon
607
Spotify
SPOT
$103B
$235K 0.01%
+484
New +$243K
BBVA icon
608
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$235K 0.01%
+10,843
New +$251K
APG icon
609
APi Group
APG
$17.1B
$233K 0.01%
5,743
-4
-0.1% -$170
FTRB icon
610
Federated Hermes Total Return Bond ETF
FTRB
$595M
$233K 0.01%
+9,253
New +$235K
HLT icon
611
Hilton Worldwide
HLT
$72.1B
$233K 0.01%
+765
New +$232K
MTD icon
612
Mettler-Toledo International
MTD
$28.6B
$231K 0.01%
183
+20
+12% +$27K
PPL
613
PPL Corp
PPL
$26.5B
$230K 0.01%
6,012
+215
+4% +$7.93K
PPA icon
614
Invesco Aerospace & Defense ETF
PPA
$8.24B
$228K 0.01%
+1,376
New +$241K
PCOR icon
615
Procore
PCOR
$8.26B
$227K 0.01%
3,991
+1,204
+43% +$71.2K
ICOP icon
616
iShares Copper and Metals Mining ETF
ICOP
$430M
$227K 0.01%
4,766
– –
DFGP icon
617
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$226K 0.01%
4,182
+145
+4% +$7.89K
VSGX icon
618
Vanguard ESG International Stock ETF
VSGX
$6.52B
$225K 0.01%
3,138
-64
-2% -$4.8K
HII icon
619
Huntington Ingalls Industries
HII
$12.9B
$225K 0.01%
591
-20
-3% -$8.24K
VGK icon
620
Vanguard FTSE Europe ETF
VGK
$30.7B
$222K 0.01%
2,698
– –
SNOW icon
621
Snowflake
SNOW
$102B
$222K 0.01%
1,473
+70
+5% +$13K
GDEC icon
622
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$222K 0.01%
5,995
– –
IBN icon
623
ICICI Bank
IBN
$108B
$222K 0.01%
8,561
-131
-2% -$3.84K
TDY icon
624
Teledyne Technologies
TDY
$30.4B
$221K 0.01%
+365
New +$228K
MLM icon
625
Martin Marietta Materials
MLM
$31.5B
$220K 0.01%
373
+5
+1% +$3.19K
23 24
25
26 27

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DCM
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6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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 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.