Rehmann Capital Advisory Group
Filing Date
Global Rank
#2,264
/ 8,586
▲ 54
Top Industry
Consumer Electronics
8.9%
3Y Alpha vs SPY
-4.8%
Period ended 3 months ago
Filed May 15, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.0%
SPY
+78.1%
Annualised alpha
-4.8%
Max drawdown
−17.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
421 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.1%
−0.4 pts
Top 5
21.4%
−1.5 pts
Top 10
31.0%
−2.0 pts
HHI
162
Diversified−16
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.1% | $170,731,791 |
| Financial Services | 15.2% | $99,402,793 |
| Healthcare | 12.3% | $80,422,412 |
| Industrials | 9.5% | $62,191,862 |
| Consumer Cyclical | 8.8% | $57,260,282 |
| Unclassified | 8.0% | $52,422,185 |
| Communication Services | 5.7% | $37,339,538 |
| Consumer Defensive | 5.7% | $36,985,947 |
| Energy | 3.5% | $22,891,375 |
| Basic Materials | 2.8% | $17,995,891 |
| Utilities | 1.6% | $10,701,694 |
| Real Estate | 0.8% | $5,221,361 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MTCH | Match Group, Inc. | +16,943 | 54,423 | $1,671,330 | |
| ACI | Albertsons Companies, Inc. | +16,836 | 51,414 | $876,094 | |
| FITB | Fifth Third Bancorp | +14,992 | 22,650 | $1,052,319 | |
| NVDA | Nvidia Corp | +14,097 | 147,944 | $25,801,433 | |
| SIRI | Sirius Xm Holdings Inc. | +11,969 | 51,564 | $1,190,097 | |
| F | Ford Motor Co | +10,158 | 100,783 | $1,163,035 | |
| DBX | Dropbox, Inc. | +10,143 | 41,977 | $953,717 | |
| HLN | Haleon plc | +8,808 | 39,991 | $400,309 | |
| ET | Energy Transfer LP | +8,265 | 33,774 | $651,838 | |
| LKQ | Lkq Corp | +7,473 | 52,914 | $1,554,084 | |
| SLV | iShares Silver Trust | +7,378 | 24,294 | $1,655,393 | |
| PHM | Pultegroup Inc/Mi/ | +7,263 | 11,117 | $1,307,470 | |
| PG | PROCTER & GAMBLE Co | +6,511 | 45,545 | $6,578,519 | |
| AAPL | Apple Inc. | +6,264 | 208,343 | $52,875,369 | |
| PYPL | PayPal Holdings, Inc. | +6,183 | 31,651 | $1,431,574 | |
| CMCSA | Comcast Corp | +6,140 | 24,735 | $710,141 | |
| MAS | Masco Corp /De/ | +5,569 | 24,770 | $1,495,364 | |
| SSNC | SS&C Technologies Holdings Inc | +4,808 | 20,902 | $1,412,348 | |
| NWG | NatWest Group plc | +4,437 | 81,693 | $1,217,225 | |
| SLB | Slb Limited/Nv | +4,049 | 10,321 | $530,396 | |
| DOX | Amdocs Ltd | +3,789 | 14,822 | $967,283 | |
| BAC | Bank Of America Corp /De/ | +3,665 | 42,600 | $2,076,750 | |
| ING | Ing Groep NV | +3,458 | 21,915 | $570,885 | |
| NFLX | Netflix Inc | +3,442 | 29,143 | $2,802,099 | |
| T | At&T Inc. | +3,319 | 55,943 | $1,621,787 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DOW | Dow Inc. | −12,786 | 64,088 | $2,669,265 | |
| TGB | Taseko Mines Ltd | −11,282 | 38,718 | $249,731 | |
| IAU | Ishares Gold Trust | −10,330 | 106,252 | $9,367,176 | |
| WMT | Walmart Inc. | −9,001 | 57,969 | $7,204,387 | |
| FSK | FS KKR Capital Corp | −8,234 | 14,776 | $150,419 | |
| BPRE | Bluerock Private Real Estate Fund | −7,697 | 32,955 | $547,382 | |
| SNY | Sanofi | −7,659 | 6,381 | $307,436 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | −7,351 | 48,481 | $822,722 | |
| SONY | Sony Group Corp | −5,536 | 20,654 | $427,537 | |
| MO | Altria Group, Inc. | −4,716 | 22,463 | $1,482,333 | |
| SGOL | abrdn Gold ETF Trust | −3,906 | 8,131 | $362,805 | |
| JNJ | Johnson & Johnson | −3,676 | 38,637 | $9,444,428 | |
| CSCO | Cisco Systems, Inc. | −3,051 | 43,282 | $3,358,250 | |
| WFC | Wells Fargo & Company/Mn | −2,506 | 40,637 | $3,235,111 | |
| NVO | Novo Nordisk A S | −2,364 | 16,188 | $594,909 | |
| KO | Coca Cola Co | −2,352 | 31,699 | $2,410,708 | |
| DD | DuPont de Nemours, Inc. | −2,267 | 64,970 | $2,975,626 | |
| CTVA | Corteva, Inc. | −2,254 | 66,992 | $5,607,900 | |
| BP | Bp PLC | −2,242 | 8,190 | $384,930 | |
| MPC | Marathon Petroleum Corp | −2,054 | 4,638 | $1,132,506 | |
| ABT | Abbott Laboratories | −2,023 | 12,066 | $1,238,816 | |
| BTI | British American Tobacco p.l.c. | −1,947 | 12,565 | $734,675 | |
| SIVR | abrdn Silver ETF Trust | −1,821 | 3,642 | $260,803 | |
| SBUX | Starbucks Corp | −1,763 | 6,233 | $558,414 | |
| OTIS | Otis Worldwide Corp | −1,593 | 5,063 | $390,256 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 7,001 | $1,380,737 | |
| GNTX | Gentex Corp | 55,535 | $1,213,439 | |
| ZM | Zoom Communications, Inc. | 12,506 | $1,005,357 | |
| HNI | Hni Corp | 21,309 | $711,507 | |
| EQNR | Equinor ASA | 9,701 | $409,382 | |
| QGEN | Qiagen N.V. | 9,909 | $396,756 | |
| CL | Colgate Palmolive Co | 4,246 | $361,886 | |
| ARW | Arrow Electronics, Inc. | 2,322 | $332,998 | |
| NET | Cloudflare, Inc. | 1,558 | $321,477 | |
| CAVA | Cava Group, Inc. | 3,101 | $250,870 | |
| AEM | Agnico Eagle Mines Ltd | 1,233 | $250,274 | |
| AMT | American Tower Corp /Ma/ | 1,442 | $248,860 | |
| OKE | Oneok Inc /New/ | 2,693 | $243,420 | |
| ASX | ASE Technology Holding Co., Ltd. | 11,034 | $239,217 | |
| OXY | Occidental Petroleum Corp /De/ | 3,642 | $236,730 | |
| FANG | Diamondback Energy, Inc. | 1,192 | $235,765 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 10,843 | $234,859 | |
| SPOT | Spotify Technology S.A. | 484 | $234,696 | |
| HLT | Hilton Worldwide Holdings Inc. | 765 | $232,621 | |
| TDY | Teledyne Technologies Inc | 365 | $220,828 | |
| SPXC | SPX Technologies, Inc. | 1,075 | $214,935 | |
| BIIB | Biogen Inc. | 1,165 | $213,579 | |
| SRE | Sempra | 2,178 | $211,636 | |
| KB | KB Financial Group Inc. | 2,083 | $207,737 | |
| FHI | Federated Hermes, Inc. | 3,661 | $207,615 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARIS | Aris Mining Corp | 25,000 | $405,750 | |
| GWW | W.W. Grainger, Inc. | 337 | $340,049 | |
| RRX | Regal Rexnord Corp | 2,318 | $325,261 | |
| RHI | Robert Half Inc. | 11,741 | $318,885 | |
| KHC | Kraft Heinz Co | 13,066 | $316,850 | |
| ARGX | Argenx SE | 357 | $300,219 | |
| BN | BROOKFIELD Corp /ON/ | 6,292 | $288,739 | |
| IDXX | Idexx Laboratories Inc /De | 396 | $267,905 | |
| HPQ | Hp Inc | 11,088 | $247,040 | |
| EQX | Equinox Gold Corp. | 17,500 | $245,700 | |
| PSLV | Sprott Physical Silver Trust | 10,328 | $244,257 | |
| VICI | Vici Properties Inc. | 8,686 | $244,250 | |
| SE | Sea Ltd | 1,884 | $240,341 | |
| CMG | Chipotle Mexican Grill Inc | 6,418 | $237,466 | |
| CPRT | Copart Inc | 5,913 | $231,493 | |
| CNX | CNX Resources Corp | 6,279 | $230,878 | |
| PUK | Prudential PLC | 7,234 | $225,122 | |
| USB | US Bancorp De | 4,199 | $224,058 | |
| AMP | Ameriprise Financial Inc | 451 | $221,143 | |
| LPLA | LPL Financial Holdings Inc. | 617 | $220,373 | |
| EXE | EXPAND ENERGY Corp | 1,898 | $209,463 | |
| KKR | KKR & Co. Inc. | 1,623 | $206,900 | |
| ED | Consolidated Edison Inc | 2,045 | $203,109 | |
| AIG | American International Group, Inc. | 2,357 | $201,641 | |
| No positions match the current search. | ||||
66 positions ·
$170,731,791 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 66 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 208,343 | $52,875,369 | 30.97% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 147,944 | $25,801,433 | 15.11% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 52,134 | $19,298,442 | 11.30% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 24,332 | $8,222,999 | 4.82% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 21,613 | $6,689,439 | 3.92% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 33,574 | $3,873,768 | 2.27% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 14,263 | $3,457,208 | 2.02% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 43,282 | $3,358,250 | 1.97% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 11,610 | $2,361,822 | 1.38% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 18,096 | $2,330,402 | 1.36% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 6,775 | $2,315,627 | 1.36% | |
| ORCL |
Oracle Corp
Technology
|
Added | 15,241 | $2,242,103 | 1.31% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 14,386 | $2,104,384 | 1.23% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 8,762 | $1,872,088 | 1.10% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 7,294 | $1,773,025 | 1.04% | |
| INTC |
Intel Corp
Technology
|
Reduced | 33,384 | $1,473,235 | 0.86% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Added | 20,902 | $1,412,348 | 0.83% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,049 | $1,385,550 | 0.81% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 3,073 | $1,333,589 | 0.78% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,887 | $1,313,184 | 0.77% | |
| NTAP |
NetApp, Inc.
Technology
|
Added | 12,365 | $1,266,052 | 0.74% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 2,821 | $1,101,346 | 0.65% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 5,590 | $1,085,242 | 0.64% | |
| ZM |
Zoom Communications, Inc.
Technology
|
NEW | 12,506 | $1,005,357 | 0.59% | |
| DOX |
Amdocs Ltd
Technology
|
Added | 14,822 | $967,283 | 0.57% | |
| DBX |
Dropbox, Inc.
Technology
|
Added | 41,977 | $953,717 | 0.56% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 596 | $877,556 | 0.51% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 4,072 | $827,348 | 0.48% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 4,421 | $825,268 | 0.48% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 2,427 | $772,125 | 0.45% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 2,672 | $754,492 | 0.44% | |
| ACN |
Accenture plc
Technology
|
Added | 3,773 | $748,148 | 0.44% | |
| PAYX |
Paychex Inc
Technology
|
Added | 7,914 | $729,037 | 0.43% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 10,868 | $711,419 | 0.42% | |
| ENTG |
Entegris Inc
Technology
|
Added | 5,969 | $699,805 | 0.41% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 2,472 | $686,894 | 0.40% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 1,721 | $682,342 | 0.40% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 4,140 | $663,724 | 0.39% | |
| SAP |
Sap SE
Technology
|
Added | 3,282 | $561,911 | 0.33% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 5,273 | $522,290 | 0.31% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 3,582 | $487,044 | 0.29% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 3,838 | $484,931 | 0.28% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 1,367 | $483,726 | 0.28% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 2,811 | $456,731 | 0.27% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 3,534 | $433,904 | 0.25% | |
| TWLO |
Twilio Inc
Technology
|
Added | 3,404 | $428,291 | 0.25% | |
| SONY |
Sony Group Corp
Technology
|
Reduced | 20,654 | $427,537 | 0.25% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 5,157 | $421,430 | 0.25% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 921 | $398,221 | 0.23% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 3,318 | $381,072 | 0.22% |