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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
HD icon
76
Home Depot
HD
$331B
$4.23M 0.22%
12,866
+869
+7% +$317K
TMUS icon
77
T-Mobile US
TMUS
$185B
$4.12M 0.21%
19,592
-23
-0.1% -$4.72K
MA icon
78
Mastercard
MA
$502B
$4.11M 0.21%
8,227
-54
-0.7% -$28.4K
DFEM icon
79
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$4.11M 0.21%
118,967
-1,827
-2% -$64.9K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78B
$3.9M 0.2%
40,183
-831
-2% -$83.1K
Q
81
Qnity Electronics Inc
Q
$27.5B
$3.87M 0.2%
33,574
-13
-0% -$1.38K
VCRM
82
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$3.85M 0.2%
51,239
+4,319
+9% +$328K
BND icon
83
Vanguard Total Bond Market
BND
$157B
$3.78M 0.2%
51,305
-980
-2% -$72.7K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.67M 0.19%
22,673
-3,576
-14% -$600K
CVX icon
85
Chevron
CVX
$392B
$3.66M 0.19%
17,706
-483
-3% -$88.1K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.62M 0.19%
40,741
+6,674
+20% +$603K
COF icon
87
Capital One
COF
$128B
$3.6M 0.19%
19,760
+564
+3% +$118K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.57M 0.19%
11,372
+1,351
+13% +$449K
MRK icon
89
Merck
MRK
$322B
$3.51M 0.18%
29,158
+857
+3% +$98.9K
IBM icon
90
IBM
IBM
$211B
$3.46M 0.18%
14,263
+33
+0.2% +$8.93K
RTX icon
91
RTX Corp
RTX
$290B
$3.43M 0.18%
17,760
-12
-0.1% -$2.39K
BA icon
92
Boeing
BA
$171B
$3.43M 0.18%
17,209
+17
+0.1% +$3.87K
GDLC
93
Grayscale CoinDesk Crypto 5 ETF
GDLC
$349M
$3.38M 0.18%
108,487
+1,149
+1% +$40.8K
CSCO icon
94
Cisco
CSCO
$457B
$3.36M 0.17%
43,282
-3,051
-7% -$239K
WFC icon
95
Wells Fargo
WFC
$261B
$3.24M 0.17%
40,637
-2,506
-6% -$215K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.22M 0.17%
16,788
+5,433
+48% +$1.08M
DFAX icon
97
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.2M 0.17%
94,126
-3,421
-4% -$119K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.13M 0.16%
38,164
-816
-2% -$68.3K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.12M 0.16%
31,466
-16,193
-34% -$1.62M
RDVI icon
100
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$3.09M 0.16%
120,920
+20,400
+20% +$545K
2 3
4
5 6

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6CM
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RIL
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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.