Rehmann Capital Advisory Group

CIK 0001633037 · Q1 2026

13F Equity AUM

$1.9B

+0.1% QoQ

Positions

676

+28 QoQ

AUM Rank

#1,831

Top 15%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,020 · Top 49%

vs S&P -7.1%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 26.0%Top 10: 36.0%Top 20: 48.3%

IVE7.9%

IVW6.9%

IEFA4.7%

VOO3.4%

FBND3.1%

AAPL2.8%

IVV1.9%

BIL1.8%

MDYG1.8%

IJJ1.7%

Others (666)64.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.0%

Technology8.8%

Healthcare4.1%

Industrials3.2%

Consumer Cyclical2.8%

Communication Services2.8%

Other6.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 676Median: 0.03%Avg: 0.15%

0–0.5%

641(41.5%)

0.5–1%

15(10.2%)

1–3%

15(22.3%)

3–5%

3(11.2%)

5%+

2(14.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 660Unique: 16vs 20 funds

9%Low

676

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

13.6%

12.2%

13.2%

18.6%

13%

10.9%

VANGUARD CAPITAL MANAGEMENT LLC

9.9%

GEODE CAPITAL MANAGEMENT, LLC

9.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

10.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New62Increased327Decreased238Exited34

New Positions

AZN0.1%

+7K

GNTX0.1%

+56K

ZM0.1%

+13K

HNI0.0%

+21K

SMMU0.0%

+6K

ARW0.0%

+2K

NET0.0%

+2K

ILF0.0%

+11K

EQNR0.0%

+10K

QIAGEN NV0.0%

+10K

Increased

FIIG0.5%

+118K(+32%)

JAVA0.5%

+113K(+1123%)

FBND3.1%

+100K(+8%)

HTRB0.9%

+68K(+16%)

JIVE0.3%

+60K(+950%)

IVW6.9%

+51K(+5%)

UCON0.6%

+43K(+10%)

FDL0.7%

+38K(+18%)

IVE7.9%

+32K(+5%)

SDVY0.3%

+26K(+20%)

Decreased

BUFR0.2%

-149,773(-63%)

FVD0.4%

-117,101(-42%)

XLF0.0%

-46,820(-80%)

FSIG0.1%

-40,032(-32%)

SPYM1.1%

-26,297(-9%)

SCHF0.1%

-22,006(-35%)

IWR0.0%

-16,299(-66%)

AGG0.2%

-16,193(-34%)

ITOT1.3%

-15,735(-8%)

BIL1.8%

-15,444(-4%)

Exited

AZN

-13,924

CMA

-8,974

KHC

-13,066

QIAGEN NV

-8,371

-6,070

-337

-11,741

-357

-25,000

-2,318

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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