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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.8M 0.35%
100,624
-3,922
-4% -$272K
AVGO icon
52
Broadcom
AVGO
$1.85T
$6.69M 0.35%
21,613
+1,530
+8% +$503K
PG icon
53
Procter & Gamble
PG
$336B
$6.58M 0.34%
45,545
+6,511
+17% +$987K
FREL icon
54
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$6.46M 0.34%
240,190
+8,331
+4% +$232K
TSLA icon
55
Tesla
TSLA
$1.23T
$6.39M 0.33%
17,188
+665
+4% +$274K
SDVY icon
56
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.27M 0.33%
158,946
+26,075
+20% +$1.06M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.16M 0.32%
96,129
-6,485
-6% -$428K
AIRR icon
58
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$6.11M 0.32%
55,185
-8,639
-14% -$977K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.7M 0.3%
48,087
-205
-0.4% -$24.5K
JIVE icon
60
JPMorgan International Value ETF
JIVE
$3.39B
$5.68M 0.3%
66,359
+60,039
+950% +$5.18M
CTVA icon
61
Corteva
CTVA
$52.6B
$5.61M 0.29%
66,992
-2,254
-3% -$170K
ESCA icon
62
Escalade
ESCA
$273M
$5.31M 0.28%
309,213
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.31M 0.28%
24,835
-14,390
-37% -$3.15M
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.26M 0.27%
35,533
+2,519
+8% +$379K
V icon
65
Visa
V
$684B
$5.1M 0.27%
16,868
+574
+4% +$185K
XOM icon
66
ExxonMobil
XOM
$644B
$5.08M 0.26%
29,957
+205
+0.7% +$29.9K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$5.02M 0.26%
20,252
-2,991
-13% -$772K
ERIE icon
68
Erie Indemnity
ERIE
$12.7B
$5M 0.26%
19,890
+7
+0% +$1.88K
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.2B
$4.98M 0.26%
13,973
-971
-6% -$362K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$4.94M 0.26%
25,182
-197
-0.8% -$39.4K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.81M 0.25%
16,039
-25
-0.2% -$7.82K
LLY icon
72
Eli Lilly
LLY
$1.02T
$4.65M 0.24%
5,059
+200
+4% +$203K
PFE icon
73
Pfizer
PFE
$143B
$4.53M 0.24%
161,403
+6
+0% +$160
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$4.4M 0.23%
50,448
-64
-0.1% -$5.89K
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.31M 0.22%
44,546
-360
-0.8% -$37.3K
1 2
3
4 5

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6CM
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RIL
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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.