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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
JSPR icon
676
Jasper Therapeutics
JSPR
$21M
$13.4K ﹤0.01%
+15,300
New +$21.2K
AIG icon
677
American International
AIG
$41.7B
– –
-2,357
Closed -$202K
AMP icon
678
Ameriprise Financial
AMP
$48.3B
– –
-451
Closed -$221K
ARGX icon
679
argenx
ARGX
$53.4B
– –
-357
Closed -$301K
ARIS
680
Aris Mining
ARIS
$2.76B
– –
-25,000
Closed -$406K
BN icon
681
Brookfield
BN
$104B
– –
-6,292
Closed -$289K
BSV icon
682
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,268
Closed -$258K
CMA
683
DELISTED
Comerica
CMA
– –
-8,974
Closed -$780K
CMG icon
684
Chipotle Mexican Grill
CMG
$47.2B
– –
-6,418
Closed -$238K
CNX icon
685
CNX Resources
CNX
$5.3B
– –
-6,279
Closed -$231K
CPRT icon
686
Copart
CPRT
$27B
– –
-5,913
Closed -$232K
DYNF icon
687
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
– –
-3,907
Closed -$238K
ED icon
688
Consolidated Edison
ED
$40.1B
– –
-2,045
Closed -$203K
EQX icon
689
Equinox Gold
EQX
$7.06B
– –
-17,500
Closed -$246K
FWONK icon
690
Liberty Media Series C
FWONK
$24.6B
– –
-2,417
Closed -$238K
FXG icon
691
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-3,793
Closed -$230K
GWW icon
692
W.W. Grainger
GWW
$65.3B
– –
-337
Closed -$340K
HPQ icon
693
HP
HPQ
$24.9B
– –
-11,088
Closed -$247K
IDXX icon
694
Idexx Laboratories
IDXX
$44.1B
– –
-396
Closed -$268K
KHC icon
695
Kraft Heinz
KHC
$30.7B
– –
-13,066
Closed -$317K
KKR icon
696
KKR & Co
KKR
$91.1B
– –
-1,623
Closed -$207K
LPLA icon
697
LPL Financial
LPLA
$28.3B
– –
-617
Closed -$221K
OEF icon
698
iShares S&P 100 ETF
OEF
$20.1B
– –
-587
Closed -$201K
PSLV icon
699
Sprott Physical Silver Trust
PSLV
$12B
– –
-10,328
Closed -$244K
PUK icon
700
Prudential
PUK
$37.6B
– –
-7,234
Closed -$225K
25 26 27
28
29

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6CM
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CC
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RIL
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MC
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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.