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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
UPS icon
151
United Parcel Service
UPS
$88.6B
$1.85M 0.1%
18,789
+250
+1% +$26.8K
CMI icon
152
Cummins
CMI
$87.5B
$1.81M 0.09%
3,368
-45
-1% -$25.5K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.81M 0.09%
14,094
-632
-4% -$85.5K
PM icon
154
Philip Morris
PM
$297B
$1.79M 0.09%
10,810
+294
+3% +$51.1K
ADBE icon
155
Adobe
ADBE
$99.5B
$1.77M 0.09%
7,294
+1,083
+17% +$300K
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.77M 0.09%
17,577
-10
-0.1% -$1.03K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.76M 0.09%
12,093
-184
-1% -$27.3K
LIN icon
158
Linde
LIN
$221B
$1.76M 0.09%
3,544
+39
+1% +$18.4K
UTHR icon
159
United Therapeutics
UTHR
$25.8B
$1.75M 0.09%
2,957
-662
-18% -$330K
CGXU icon
160
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.74M 0.09%
59,104
+223
+0.4% +$6.87K
DOV icon
161
Dover
DOV
$27.6B
$1.72M 0.09%
8,251
-880
-10% -$188K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.72M 0.09%
23,896
+2,052
+9% +$152K
CSL icon
163
Carlisle Companies
CSL
$14.3B
$1.7M 0.09%
5,105
+77
+2% +$28K
SNA icon
164
Snap-on
SNA
$21.2B
$1.69M 0.09%
4,643
+2,805
+153% +$1.04M
MTCH icon
165
Match Group
MTCH
$9.19B
$1.67M 0.09%
54,423
+16,943
+45% +$528K
RDVY icon
166
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.67M 0.09%
24,453
+8,567
+54% +$610K
SLV icon
167
iShares Silver Trust
SLV
$28B
$1.66M 0.09%
24,294
+7,378
+44% +$561K
DIS icon
168
Walt Disney
DIS
$167B
$1.64M 0.09%
17,056
-876
-5% -$92.6K
GILD icon
169
Gilead Sciences
GILD
$162B
$1.62M 0.08%
11,650
+356
+3% +$49.9K
T icon
170
AT&T
T
$159B
$1.62M 0.08%
55,943
+3,319
+6% +$88.7K
FSIG icon
171
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.62M 0.08%
85,312
-40,032
-32% -$765K
EXPE icon
172
Expedia Group
EXPE
$35.4B
$1.61M 0.08%
6,985
+1,228
+21% +$302K
UNP icon
173
Union Pacific
UNP
$174B
$1.61M 0.08%
6,640
+3
+0% +$735
NSC icon
174
Norfolk Southern
NSC
$75.4B
$1.59M 0.08%
5,532
+292
+6% +$86.8K
VZ icon
175
Verizon
VZ
$195B
$1.58M 0.08%
31,531
+775
+3% +$35.9K
5 6
7
8 9

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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.