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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
AMD icon
126
Advanced Micro Devices
AMD
$776B
$2.36M 0.12%
11,610
+374
+3% +$79.9K
QCOM icon
127
Qualcomm
QCOM
$155B
$2.33M 0.12%
18,096
+692
+4% +$101K
DFAU icon
128
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.32M 0.12%
51,511
-3,595
-7% -$169K
AMAT icon
129
Applied Materials
AMAT
$403B
$2.32M 0.12%
6,775
+273
+4% +$91.8K
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.26M 0.12%
39,965
-362
-0.9% -$21K
DFAS icon
131
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.25M 0.12%
31,689
-1,971
-6% -$145K
ORCL icon
132
Oracle
ORCL
$374B
$2.24M 0.12%
15,241
+526
+4% +$85.5K
MCO icon
133
Moody's
MCO
$82.8B
$2.22M 0.12%
5,086
-2
-0% -$946
DFAT icon
134
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.22M 0.12%
35,499
-661
-2% -$42K
VONE icon
135
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.15M 0.11%
7,301
+218
+3% +$67.2K
DFAI
136
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.12M 0.11%
54,389
+3,710
+7% +$148K
HDV
137
iShares Core High Dividend ETF
HDV
$14.5B
$2.11M 0.11%
77,740
-4,630
-6% -$123K
PLTR icon
138
Palantir
PLTR
$295B
$2.1M 0.11%
14,386
+1,779
+14% +$272K
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.1M 0.11%
21,465
-40
-0.2% -$4.17K
BAC icon
140
Bank of America
BAC
$435B
$2.08M 0.11%
42,600
+3,665
+9% +$189K
NEE icon
141
NextEra Energy
NEE
$181B
$2.08M 0.11%
22,351
+666
+3% +$59.2K
AMGN icon
142
Amgen
AMGN
$208B
$2.07M 0.11%
5,876
+169
+3% +$60.2K
GEV icon
143
GE Vernova
GEV
$264B
$2.04M 0.11%
2,342
+377
+19% +$294K
SYY icon
144
Sysco
SYY
$40.8B
$2.04M 0.11%
28,611
+2,586
+10% +$214K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.03M 0.11%
20,232
-116
-0.6% -$11.7K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2M 0.1%
24,169
-2,079
-8% -$172K
APO icon
147
Apollo Global Management
APO
$72.4B
$1.94M 0.1%
17,404
+12
+0.1% +$1.49K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.9M 0.1%
33,375
-623
-2% -$36.6K
LRCX icon
149
Lam Research
LRCX
$367B
$1.87M 0.1%
8,762
-125
-1% -$27.9K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$78.5B
$1.85M 0.1%
2,393
+22
+0.9% +$16.8K
4 5
6
7 8

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DCM
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6CM
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CC
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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.