We are live on ! Find out more
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
DE icon
201
Deere & Co
DE
$160B
$1.33M 0.07%
2,368
-261
-10% -$147K
AGZ icon
202
iShares Agency Bond ETF
AGZ
$564M
$1.33M 0.07%
12,104
+233
+2% +$25.7K
MU icon
203
Micron Technology
MU
$930B
$1.31M 0.07%
3,887
+586
+18% +$230K
PHM icon
204
Pultegroup
PHM
$24.1B
$1.31M 0.07%
11,117
+7,263
+188% +$930K
CCK icon
205
Crown Holdings
CCK
$12.8B
$1.31M 0.07%
13,036
+1,269
+11% +$136K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.5B
$1.3M 0.07%
8,571
+47
+0.6% +$7.1K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.3M 0.07%
28,246
+11,677
+70% +$524K
ICE icon
208
Intercontinental Exchange
ICE
$85.6B
$1.29M 0.07%
8,206
+464
+6% +$75.7K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.29M 0.07%
24,518
-890
-4% -$47K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.07%
16,190
+18
+0.1% +$1.43K
CSX icon
211
CSX Corp
CSX
$93.4B
$1.27M 0.07%
31,008
+701
+2% +$27.5K
NTAP icon
212
NetApp
NTAP
$35B
$1.27M 0.07%
12,365
+2,233
+22% +$227K
VPL icon
213
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.26M 0.07%
12,922
– –
EZU icon
214
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.25M 0.07%
20,027
+6,920
+53% +$453K
ELV icon
215
Elevance Health
ELV
$81.5B
$1.24M 0.06%
4,219
+1,035
+33% +$340K
ESGU icon
216
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.22M 0.06%
8,656
+72
+0.8% +$10.7K
NWG icon
217
NatWest
NWG
$75.4B
$1.22M 0.06%
81,693
+4,437
+6% +$73.7K
GNTX icon
218
Gentex
GNTX
$4.97B
$1.21M 0.06%
+55,535
New +$1.29M
SO icon
219
Southern Company
SO
$109B
$1.2M 0.06%
12,462
+71
+0.6% +$6.57K
ABT icon
220
Abbott
ABT
$183B
$1.2M 0.06%
12,066
-2,023
-14% -$228K
SIRI icon
221
SiriusXM
SIRI
$9.98B
$1.19M 0.06%
51,564
+11,969
+30% +$257K
BCS icon
222
Barclays
BCS
$92.7B
$1.17M 0.06%
55,379
+828
+2% +$20.2K
F icon
223
Ford
F
$58.5B
$1.16M 0.06%
100,783
+10,158
+11% +$134K
ETN icon
224
Eaton
ETN
$161B
$1.15M 0.06%
3,225
+145
+5% +$51.6K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.15M 0.06%
7,850
+2,216
+39% +$342K
7 8
9
10 11

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

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.