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Latest Rehmann Capital Advisory Group Stock Portfolio

$1.92Billion– No. of Holdings #670

Rehmann Capital Advisory Group Performance:
2026 Q1: -2.11%YTD: -2.11%2025: 10.63%
Performance for 2026 Q1 is -2.11%, and YTD is -2.11%, and 2025 is 10.63%.

About Rehmann Capital Advisory Group and 13F Hedge Fund Stock Holdings

Rehmann Capital Advisory Group is a hedge fund based in Lansing, MI. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rehmann Capital Advisory Group reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026.

The top stock holdings of Rehmann Capital Advisory Group are IJR, IJR, IBCE. The fund has invested 7.9% of it's portfolio in ISHARES TR and 6.9% of portfolio in ISHARES TR.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), COMERICA INC (CMA) and ARIS MNG CORP stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and ISHARES TR (IJR). Rehmann Capital Advisory Group opened new stock positions in ASTRAZENECA PLC, GENTEX CORP (GNTX) and ZOOM COMMUNICATIONS INC (ZM). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), J P MORGAN EXCHANGE TRADED F and FIFTH THIRD BANCORP (FITB).
Rehmann Capital Advisory Group Equity Portfolio Value
Last Reported on: 15 May, 2026

Rehmann Capital Advisory Group Annual Return Estimates Vs S&P 500

Our best estimate is that Rehmann Capital Advisory Group made a return of -2.11% in the last quarter. In trailing 12 months, it's portfolio return was 12.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc1,380,850
gentex corp1,213,460
zoom communications inc1,005,360
hni corp711,507
equinor asa409,382
qiagen nv396,914
ishares tr389,441
colgate palmolive co361,911
New stocks bought by Rehmann Capital Advisory Group

Additions

Ticker% Inc.
j p morgan exchange traded f1,123
j p morgan exchange traded f949
fifth third bancorp195
pulte group inc188
snap on inc152
verisk analytics inc84.17
select sector spdr tr70.47
slb limited64.56
Additions to existing portfolio by Rehmann Capital Advisory Group

Reductions

Ticker% Reduced
select sector spdr tr-79.99
ishares tr-66.02
first tr exchng traded fd vi-62.62
first tr exchange-traded fd-41.83
select sector spdr tr-37.93
ishares tr-36.69
schwab strategic tr-34.84
parker-hannifin corp-34.62
Rehmann Capital Advisory Group reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rehmann Capital Advisory Group

Sector Distribution

Rehmann Capital Advisory Group has about 69.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Consumer Defensive
Sector%
Others69.8
Technology8.1
Healthcare3.9
Financial Services3.3
Industrials3.2
Consumer Cyclical2.8
Communication Services2.7
Utilities2.4
Consumer Defensive1.8

Market Cap. Distribution

Rehmann Capital Advisory Group has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED69.7
MEGA-CAP15.9
LARGE-CAP11.1
MID-CAP2.8

Stocks belong to which Index?

About 27.9% of the stocks held by Rehmann Capital Advisory Group either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others72.1
S&P 50025.4
RUSSELL 20002.5
Top 5 Winners (%)%
bluerock pvt real estate fd
89.0 %
DOW
dow hldgs inc
71.6 %
AEIS
advanced energy inds
53.4 %
GLW
corning inc
53.2 %
OVV
ovintiv inc
51.5 %
Top 5 Winners ($)$
FDL
first tr exchange-traded fd
1.5 M
JNJ
johnson & johnson
1.5 M
XOM
exxon mobil corp
1.5 M
DOW
dow hldgs inc
1.3 M
BIL
spdr series trust
1.2 M
Top 5 Losers (%)%
FSK
fs kkr cap corp
-62.7 %
ATEC
alphatec hldgs inc
-48.3 %
APP
applovin corp
-40.2 %
SF
stifel finl corp
-36.6 %
BSX
boston scientific corp
-34.1 %
Top 5 Losers ($)$
IJR
ishares tr
-12.3 M
MSFT
microsoft corp
-5.7 M
AAPL
apple inc
-3.7 M
VB
vanguard index fds
-3.2 M
IJR
ishares tr
-1.8 M

Rehmann Capital Advisory Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rehmann Capital Advisory Group

Rehmann Capital Advisory Group has 670 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FDL was the most profitable stock for Rehmann Capital Advisory Group last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions