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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
SHG icon
626
Shinhan Financial Group
SHG
$32.8B
$219K 0.01%
3,576
-868
-20% -$53.3K
CRH icon
627
CRH
CRH
$63.2B
$219K 0.01%
2,084
-374
-15% -$43.9K
PCAR icon
628
PACCAR
PCAR
$69.8B
$218K 0.01%
1,887
+34
+2% +$4.11K
GLTR icon
629
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$216K 0.01%
987
– –
SPXC icon
630
SPX Corp
SPXC
$11B
$215K 0.01%
+1,075
New +$231K
SANM icon
631
Sanmina
SANM
$9.95B
$214K 0.01%
1,654
-30
-2% -$4.41K
BIIB icon
632
Biogen
BIIB
$30B
$214K 0.01%
+1,165
New +$215K
BXP icon
633
Boston Properties
BXP
$11.2B
$213K 0.01%
4,105
+566
+16% +$34.1K
SDY icon
634
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$213K 0.01%
1,457
+8
+0.6% +$1.19K
SRE icon
635
Sempra
SRE
$57.9B
$212K 0.01%
+2,178
New +$199K
PDP icon
636
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$211K 0.01%
1,745
– –
STT icon
637
State Street
STT
$50.6B
$210K 0.01%
1,656
+5
+0.3% +$639
KB icon
638
KB Financial Group
KB
$41.4B
$208K 0.01%
+2,083
New +$209K
FHI icon
639
Federated Hermes
FHI
$4.55B
$208K 0.01%
+3,661
New +$200K
CEG icon
640
Constellation Energy
CEG
$93.8B
$207K 0.01%
741
-359
-33% -$109K
EGO icon
641
Eldorado Gold
EGO
$7.87B
$206K 0.01%
+6,000
New +$245K
ADM icon
642
Archer Daniels Midland
ADM
$38.2B
$205K 0.01%
+2,826
New +$191K
PDD icon
643
Pinduoduo
PDD
$126B
$205K 0.01%
2,007
-115
-5% -$12.1K
BUD icon
644
AB InBev
BUD
$170B
$205K 0.01%
2,951
-312
-10% -$22.5K
DASH icon
645
DoorDash
DASH
$85.5B
$203K 0.01%
1,355
+248
+22% +$45.8K
RY icon
646
Royal Bank of Canada
RY
$291B
$203K 0.01%
1,255
+64
+5% +$10.7K
USXF icon
647
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$203K 0.01%
3,674
+6
+0.2% +$347
CNC icon
648
Centene
CNC
$30.7B
$202K 0.01%
6,165
+317
+5% +$13K
ORLY icon
649
O'Reilly Automotive
ORLY
$72.9B
$202K 0.01%
+2,186
New +$205K
TXRH icon
650
Texas Roadhouse
TXRH
$13.5B
$201K 0.01%
+1,218
New +$219K
24 25
26
27 28

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DCM
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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
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.