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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
BUFR icon
101
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.02M 0.16%
89,414
-149,773
-63% -$5.14M
DD icon
102
DuPont de Nemours
DD
$18.5B
$2.98M 0.15%
21,657
-755
-3% -$104K
LMT icon
103
Lockheed Martin
LMT
$134B
$2.93M 0.15%
4,848
-108
-2% -$66.5K
GS icon
104
Goldman Sachs
GS
$300B
$2.89M 0.15%
3,416
-436
-11% -$389K
BX icon
105
Blackstone
BX
$102B
$2.88M 0.15%
25,022
+849
+4% +$110K
AXP icon
106
American Express
AXP
$227B
$2.87M 0.15%
9,481
-88
-0.9% -$29.5K
SMMV icon
107
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2.82M 0.15%
64,673
-2,206
-3% -$98.3K
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.8M 0.15%
61,400
+13,959
+29% +$655K
NFLX icon
109
Netflix
NFLX
$299B
$2.8M 0.15%
29,143
+3,442
+13% +$303K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.76M 0.14%
20,747
-8,405
-29% -$1.18M
ABBV icon
111
AbbVie
ABBV
$443B
$2.76M 0.14%
12,668
-1,217
-9% -$270K
DFSV
112
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.72M 0.14%
77,600
+1,942
+3% +$68.6K
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.7M 0.14%
12,970
-104
-0.8% -$22.8K
DOW icon
114
Dow Inc
DOW
$21.9B
$2.67M 0.14%
64,088
-12,786
-17% -$405K
UNH icon
115
UnitedHealth
UNH
$376B
$2.66M 0.14%
9,838
+623
+7% +$186K
GE icon
116
GE Aerospace
GE
$374B
$2.63M 0.14%
9,235
+1,445
+19% +$454K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.59M 0.13%
24,335
-43
-0.2% -$4.6K
GD icon
118
General Dynamics
GD
$104B
$2.58M 0.13%
7,504
+230
+3% +$81.6K
CAT icon
119
Caterpillar
CAT
$375B
$2.57M 0.13%
3,634
-792
-18% -$549K
PEP icon
120
PepsiCo
PEP
$190B
$2.49M 0.13%
16,057
+2,018
+14% +$314K
MCK icon
121
McKesson
MCK
$100B
$2.49M 0.13%
2,873
+67
+2% +$59.8K
MCD icon
122
McDonald's
MCD
$192B
$2.48M 0.13%
7,995
+158
+2% +$50.3K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$2.44M 0.13%
40,251
+2,051
+5% +$120K
KO icon
124
Coca-Cola
KO
$377B
$2.41M 0.13%
31,699
-2,352
-7% -$178K
TJX icon
125
TJX Companies
TJX
$174B
$2.41M 0.13%
15,063
+1,413
+10% +$220K
3 4
5
6 7

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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.