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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
(+0.07%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
708
New
60
Increased
329
Reduced
238
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$8.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.98M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.86M |
| 5 |
JPMorgan International Value ETF
JIVE
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.62M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.15M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
WEX
WEX
$6.72B
| $201K | 0.01% |
+1,314
| New | +$205K |
|
652
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $201K | 0.01% |
1,844
-51
| -3% | -$5.62K |
|
653
JD.com
JD
$38.8B
| $201K | 0.01% |
+6,785
| New | +$192K |
|
654
Transocean
RIG
$6.48B
| $199K | 0.01% |
+30,000
| New | +$169K |
|
655
Baytex Energy
BTE
$3.31B
| $192K | 0.01% |
+43,000
| New | +$159K |
|
656
Huntington Bancshares
HBAN
$34.2B
| $180K | 0.01% |
+11,472
| New | +$196K |
|
657
Vermilion Energy
VET
$1.9B
| $179K | 0.01% |
+13,000
| New | +$138K |
|
658
Invesco Financial Preferred ETF
PGF
$660M
| $176K | 0.01% |
+12,772
| New | +$182K |
|
659
Sasol
SSL
$7.58B
| $159K | 0.01% |
+12,274
| New | +$107K |
|
660
Palladyne AI
PDYN
$284M
| $150K | 0.01% |
+24,780
| New | +$168K |
|
661
Itaú Unibanco
ITUB
$82.7B
| $145K | 0.01% |
+17,249
| New | +$144K |
|
|
BORR
662
Borr Drilling
BORR
$1.37B
| $144K | 0.01% |
+25,000
| New | +$128K |
|
663
Americold
COLD
$4.29B
| $129K | 0.01% |
+11,276
| New | +$141K |
|
|
LADR
664
Ladder Capital
LADR
$1.25B
| $124K | 0.01% |
+12,727
| New | +$134K |
|
665
Global X Alternative Income ETF
ALTY
$48.3M
| $121K | 0.01% |
+10,030
| New | +$123K |
|
|
XIFR
666
XPLR Infrastructure LP
XIFR
$1.11B
| $106K | 0.01% |
+10,025
| New | +$103K |
|
667
BioCryst Pharmaceuticals
BCRX
$2.51B
| $95.6K | 0.01% |
+10,041
| New | +$78K |
|
668
B2Gold
BTG
$7.48B
| $78.2K | ﹤0.01% |
+17,265
| New | +$86.7K |
|
|
FSCO
669
FS Credit Opportunities Corp
FSCO
$1.05B
| $77.7K | ﹤0.01% |
+15,227
| New | +$86K |
|
670
Braskem
BAK
$669M
| $73.2K | ﹤0.01% |
+20,000
| New | +$75.7K |
|
671
Lloyds Banking Group
LYG
$85.7B
| $70K | ﹤0.01% |
+13,916
| New | +$76.3K |
|
672
FS KKR Capital
FSK
$3.39B
| $51.6K | ﹤0.01% |
14,776
-8,234
| -36% | -$103K |
|
673
CEMIG Preferred Shares
CIG
$5.69B
| $50.5K | ﹤0.01% |
+21,139
| New | +$46.5K |
|
674
Ambev
ABEV
$44.1B
| $43.7K | ﹤0.01% |
+14,979
| New | +$42.8K |
|
675
Enel Chile
ENIC
$6.02B
| $41K | ﹤0.01% |
+10,401
| New | +$43.3K |
|
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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 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.