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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+23.73%
3 Year Est. Return
+64.56%
5 Year Est. Return
+69.24%
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 Miscellaneous 67.89%
2 Technology 8.92%
3 Financials 5.09%
4 Healthcare 4.19%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.5B
$1.56M 0.08%
14,690
-551
-4% -$59.2K
LKQ icon
177
LKQ Corp
LKQ
$6.46B
$1.55M 0.08%
52,914
+7,473
+16% +$240K
AYI icon
178
Acuity Brands
AYI
$10B
$1.51M 0.08%
5,394
+642
+14% +$195K
ALSN icon
179
Allison Transmission
ALSN
$10.4B
$1.51M 0.08%
12,909
-96
-0.7% -$10.9K
CI icon
180
Cigna
CI
$73.7B
$1.5M 0.08%
5,641
+1,706
+43% +$472K
MAS icon
181
Masco
MAS
$14.4B
$1.5M 0.08%
24,770
+5,569
+29% +$377K
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.49M 0.08%
7,853
+2,906
+59% +$563K
PHYS icon
183
Sprott Physical Gold
PHYS
$16B
$1.49M 0.08%
41,954
– –
MO icon
184
Altria Group
MO
$115B
$1.48M 0.08%
22,463
-4,716
-17% -$303K
INTC icon
185
Intel
INTC
$473B
$1.47M 0.08%
33,384
-252
-0.7% -$11.6K
DUHP icon
186
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.46M 0.08%
39,833
-967
-2% -$37.1K
DFIV icon
187
Dimensional International Value ETF
DFIV
$21.9B
$1.46M 0.08%
27,731
+297
+1% +$15.7K
PYPL icon
188
PayPal
PYPL
$45.9B
$1.43M 0.07%
31,651
+6,183
+24% +$298K
SSNC icon
189
SS&C Technologies
SSNC
$19.6B
$1.41M 0.07%
20,902
+4,808
+30% +$370K
SHYD icon
190
VanEck Short High Yield Muni ETF
SHYD
$458M
$1.41M 0.07%
62,203
+1
+0% +$23
ASML icon
191
ASML
ASML
$651B
$1.38M 0.07%
1,049
+91
+9% +$125K
FTCS icon
192
First Trust Capital Strength ETF
FTCS
$8B
$1.38M 0.07%
14,897
-347
-2% -$33.3K
AZN icon
193
AstraZeneca
AZN
$252B
$1.38M 0.07%
7,001
+39
+0.6% +$7.52K
IHDG icon
194
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.38M 0.07%
28,586
-915
-3% -$45.7K
WM icon
195
Waste Management
WM
$87.8B
$1.38M 0.07%
5,989
-456
-7% -$105K
FDMO icon
196
Fidelity Momentum Factor ETF
FDMO
$901M
$1.37M 0.07%
17,154
+1
+0% +$84
DSTL icon
197
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$1.37M 0.07%
23,608
-6
-0% -$360
SHV icon
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.35M 0.07%
12,221
+67
+0.6% +$7.39K
FDLO icon
199
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$1.35M 0.07%
20,877
-120
-0.6% -$8.06K
MSI icon
200
Motorola Solutions
MSI
$80.4B
$1.33M 0.07%
3,073
+377
+14% +$163K
6 7
8
9 10

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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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • 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.