Rehmann-Capital-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
  "AWK",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 602
Total Value: 1588481387
Accession Number: 0001633037-25-000003
Form Type: 13F-HR
CIK: rehmann-capital-advisory-group
Manager Name: Rehmann-Capital-Advisory-Group

Data Enrichment

73% identified

439 identified163 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

602 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Albertsons Companies, Inc.

ACI|013091103

Shares:40.3K

Value:$887.2K

% of Portfolio:0.1% ($887.2K/$1.6B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:9.1K

Value:$874.6K

% of Portfolio:0.1% ($874.6K/$1.6B)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.4K

Value:$874.2K

% of Portfolio:0.1% ($874.2K/$1.6B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.5K

Value:$870.7K

% of Portfolio:0.1% ($870.7K/$1.6B)

MPLX LP

MPLX|55336V100

Shares:16.3K

Value:$870.5K

% of Portfolio:0.1% ($870.5K/$1.6B)

25434V716

Shares:24.1K

Value:$862.0K

% of Portfolio:0.1% ($862.0K/$1.6B)

Discover Financial Services

DFS|254709108

Shares:5.0K

Value:$854.5K

% of Portfolio:0.1% ($854.5K/$1.6B)

FEDEX CORP

FDX|31428X106

Shares:3.5K

Value:$852.2K

% of Portfolio:0.1% ($852.2K/$1.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.7K

Value:$852.0K

% of Portfolio:0.1% ($852.0K/$1.6B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:4.7K

Value:$850.9K

% of Portfolio:0.1% ($850.9K/$1.6B)

78468R101

Shares:28.6K

Value:$835.9K

% of Portfolio:0.1% ($835.9K/$1.6B)

25434V724

Shares:20.2K

Value:$831.0K

% of Portfolio:0.1% ($831.0K/$1.6B)

ASTRAZENECA PLC

AZN|046353108

Shares:11.3K

Value:$829.9K

% of Portfolio:0.1% ($829.9K/$1.6B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.3K

Value:$824.0K

% of Portfolio:0.1% ($824.0K/$1.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.7K

Value:$821.2K

% of Portfolio:0.1% ($821.2K/$1.6B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:5.3K

Value:$821.1K

% of Portfolio:0.1% ($821.1K/$1.6B)

464288760

Shares:5.3K

Value:$818.9K

% of Portfolio:0.1% ($818.9K/$1.6B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:6.2K

Value:$806.8K

% of Portfolio:0.1% ($806.8K/$1.6B)

BARCLAYS PLC

BCS|06738E204

Shares:52.1K

Value:$800.9K

% of Portfolio:0.1% ($800.9K/$1.6B)

Sanofi

SNY|80105N105

Shares:14.4K

Value:$798.6K

% of Portfolio:0.1% ($798.6K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Albertsons Companies, Inc.(ACIcusip013091103)	40.3K	QoQ +62.90% (+15.6K) YoY +101.94% (+20.4K)	All Managers (Combined)	$887.2K	0.1% ($887.2K/$1.6B)	QoQ +82.39% (+$400.8K) YoY +107.12% (+$458.8K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	9.1K	QoQ +29.49% (+2.1K) YoY +0.39% (+36)	All Managers (Combined)	$874.6K	0.1% ($874.6K/$1.6B)	QoQ +14.71% (+$112.2K) YoY +18.34% (+$135.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.4K	QoQ +6.35% (+261) YoY +31.06% (+1.0K)	All Managers (Combined)	$874.2K	0.1% ($874.2K/$1.6B)	QoQ +27.63% (+$189.3K) YoY +49.43% (+$289.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.5K	QoQ +4.28% (-348) YoY +42.46% (-2.5K)	All Managers (Combined)	$870.7K	0.1% ($870.7K/$1.6B)	QoQ -11.30% (-$110.9K) YoY -18.90% (-$203.0K)
MPLX LP(MPLXcusip55336V100)	16.3K	QoQ -31.69% (-7.5K) YoY NEW(+16.3K)	All Managers (Combined)	$870.5K	0.1% ($870.5K/$1.6B)	QoQ -23.61% (-$269.1K) YoY NEW(+$870.5K)
(cusip25434V716)✕	24.1K	QoQ +2.17% (-512) YoY +43.64% (+7.3K)	All Managers (Combined)	$862.0K	0.1% ($862.0K/$1.6B)	QoQ -3.46% (-$30.9K) YoY +49.48% (+$285.4K)
Discover Financial Services(DFScusip254709108)	5.0K	QoQ -2.85% (-147) YoY -1.55% (-79)	All Managers (Combined)	$854.5K	0.1% ($854.5K/$1.6B)	QoQ -4.25% (-$38.0K) YoY +28.19% (-$187.9K)
FEDEX CORP(FDXcusip31428X106)	3.5K	QoQ -25.40% (-1.2K) YoY -23.87% (-1.1K)	All Managers (Combined)	$852.2K	0.1% ($852.2K/$1.6B)	QoQ -35.35% (-$466.1K) YoY -35.94% (-$478.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.7K	QoQ +0.31% (-15) YoY +23.65% (+907)	All Managers (Combined)	$852.0K	0.1% ($852.0K/$1.6B)	QoQ -3.85% (-$34.2K) YoY +27.53% (+$184.0K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	4.7K	QoQ -8.41% (-431) YoY +230.58% (+3.3K)	All Managers (Combined)	$850.9K	0.1% ($850.9K/$1.6B)	QoQ -12.39% (-$120.4K) YoY +311.39% (+$644.0K)
(cusip78468R101)✕	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$835.9K	0.1% ($835.9K/$1.6B)	QoQ NEW(+$835.9K) YoY NEW(+$835.9K)
(cusip25434V724)✕	20.2K	QoQ +2.46% (+485) YoY -0.55% (-112)	All Managers (Combined)	$831.0K	0.1% ($831.0K/$1.6B)	QoQ +3.18% (+$25.7K) YoY +0.20% (-$1.7K)
ASTRAZENECA PLC(AZNcusip046353108)	11.3K	QoQ +5.31% (+570) YoY +36.71% (+3.0K)	All Managers (Combined)	$829.9K	0.1% ($829.9K/$1.6B)	QoQ +18.14% (+$127.5K) YoY +48.31% (+$270.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.3K	QoQ +3.22% (+73) YoY +99.06% (+1.2K)	All Managers (Combined)	$824.0K	0.1% ($824.0K/$1.6B)	QoQ +6.34% (+$49.2K) YoY +118.92% (+$447.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.7K	QoQ +8.15% (+125) YoY -5.41% (-95)	All Managers (Combined)	$821.2K	0.1% ($821.2K/$1.6B)	QoQ +2.62% (+$21.0K) YoY +17.37% (-$121.6K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	5.3K	QoQ +16954.83% (+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$821.1K	0.1% ($821.1K/$1.6B)	QoQ +98.20% (+$406.8K) YoY NEW(+$821.1K)
(cusip464288760)✕	5.3K	QoQ -2.37% (-130) YoY +221.97% (+3.7K)	All Managers (Combined)	$818.9K	0.1% ($818.9K/$1.6B)	QoQ +2.83% (-$22.6K) YoY +273.62% (+$599.7K)
CBRE GROUP, INC.(CBREcusip12504L109)	6.2K	QoQ +4.36% (+258) YoY +15.71% (+838)	All Managers (Combined)	$806.8K	0.1% ($806.8K/$1.6B)	QoQ +3.95% (+$30.7K) YoY +55.63% (+$288.4K)
BARCLAYS PLC(BCScusip06738E204)	52.1K	QoQ +40.80% (+15.1K) YoY +294.95% (+38.9K)	All Managers (Combined)	$800.9K	0.1% ($800.9K/$1.6B)	QoQ +62.73% (+$308.8K) YoY +541.95% (+$676.1K)
Sanofi(SNYcusip80105N105)	14.4K	QoQ +5.17% (+709) YoY +29.02% (+3.2K)	All Managers (Combined)	$798.6K	0.1% ($798.6K/$1.6B)	QoQ +21.06% (+$139.0K) YoY +47.23% (+$256.2K)