Rehmann Capital Advisory Group

CIK

1633037

Location

LANSING, MI

Portfolio Value

Micro $10,701,694

Diversification

Diversified

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 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	26.1%	$170,731,791	66
Financial Services	15.2%	$99,402,793	73
Healthcare	12.3%	$80,422,412	47
Industrials	9.5%	$62,191,862	64
Consumer Cyclical	8.8%	$57,260,282	39
Unclassified	8.0%	$52,422,185	14
Communication Services	5.7%	$37,339,538	13
Consumer Defensive	5.7%	$36,985,947	21
Energy	3.5%	$22,891,375	31
Basic Materials	2.8%	$17,995,891	21
Utilities	1.6%	$10,701,694	19
Real Estate	0.8%	$5,221,361	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $10,701,694 total · Utilities 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Added	22,351	+666	$2,075,960	+19.2%	19.40%
SO	Southern Co Utilities	Added	12,462	+71	$1,202,832	+11.3%	11.24%
DUK	Duke Energy CORP Utilities	Reduced	8,133	-74	$1,064,935	+10.7%	9.95%
AEP	American Electric Power Co Inc Utilities	Reduced	8,119	-38	$1,064,238	+13.1%	9.94%
NGG	National Grid PLC Utilities	Reduced	10,886	-74	$920,955	+8.6%	8.61%
DTE	Dte Energy Co Utilities	Added	6,035	+22	$882,437	+13.8%	8.25%
WEC	Wec Energy Group, Inc. Utilities	Added	7,363	+1,095	$852,414	+29.0%	7.97%
CMS	Cms Energy Corp Utilities	Added	4,760	+37	$369,280	+11.8%	3.45%
ETR	Entergy Corp /De/ Utilities	Reduced	3,211	-596	$360,787	+2.5%	3.37%
LNT	Alliant Energy Corp Utilities	Added	4,511	+272	$323,709	+17.5%	3.02%
VST	Vistra Corp. Utilities	Added	1,651	+30	$248,194	−5.1%	2.32%
FE	Firstenergy Corp Utilities	Reduced	4,838	-506	$245,093	+2.4%	2.29%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Held	6,774	0	$244,676	+4.0%	2.29%
PPL	PPL Corp Utilities	Added	6,012	+215	$229,658	+13.1%	2.15%
SRE	Sempra Utilities	NEW	2,178	NEW	$211,636	NEW	1.98%
CEG	Constellation Energy Corp Utilities	Reduced	741	-359	$206,924	−46.8%	1.93%
XIFR	XPLR Infrastructure, LP Utilities	NEW	10,025	NEW	$106,465	NEW	0.99%
CIG	Energy Co Of Minas Gerais Utilities	NEW	21,139	NEW	$50,522	NEW	0.47%
ENIC	Enel Chile S.A. Utilities	NEW	10,401	NEW	$40,979	NEW	0.38%