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,
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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,
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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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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.2K

Value:$792.7K

% of Portfolio:0.0% ($792.7K/$1.6B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:7.1K

Value:$780.2K

% of Portfolio:0.0% ($780.2K/$1.6B)

639057207

Shares:65.2K

Value:$777.4K

% of Portfolio:0.0% ($777.4K/$1.6B)

81369Y308

Shares:9.4K

Value:$766.6K

% of Portfolio:0.0% ($766.6K/$1.6B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:33.7K

Value:$760.4K

% of Portfolio:0.0% ($760.4K/$1.6B)

DTE ENERGY CO

DTE|233331107

Shares:5.5K

Value:$758.8K

% of Portfolio:0.0% ($758.8K/$1.6B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.6K

Value:$758.3K

% of Portfolio:0.0% ($758.3K/$1.6B)

Mondelez International, Inc.

MDLZ|609207105

Shares:11.2K

Value:$758.2K

% of Portfolio:0.0% ($758.2K/$1.6B)

Expedia Group, Inc.

EXPE|30212P303

Shares:4.5K

Value:$757.9K

% of Portfolio:0.0% ($757.9K/$1.6B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:11.9K

Value:$756.6K

% of Portfolio:0.0% ($756.6K/$1.6B)

464286533

Shares:13.0K

Value:$755.6K

% of Portfolio:0.0% ($755.6K/$1.6B)

CSX CORP

CSX|126408103

Shares:25.7K

Value:$755.2K

% of Portfolio:0.0% ($755.2K/$1.6B)

922042742

VT|922042742

Shares:6.5K

Value:$753.8K

% of Portfolio:0.0% ($753.8K/$1.6B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:6.0K

Value:$753.5K

% of Portfolio:0.0% ($753.5K/$1.6B)

Match Group, Inc.

MTCH|57667L107

Shares:23.8K

Value:$742.8K

% of Portfolio:0.0% ($742.8K/$1.6B)

Uber Technologies, Inc

UBER|90353T100

Shares:10.2K

Value:$741.9K

% of Portfolio:0.0% ($741.9K/$1.6B)

14020G101

Shares:21.5K

Value:$735.7K

% of Portfolio:0.0% ($735.7K/$1.6B)

25434V849

Shares:15.3K

Value:$727.8K

% of Portfolio:0.0% ($727.8K/$1.6B)

25434V781

Shares:24.7K

Value:$719.1K

% of Portfolio:0.0% ($719.1K/$1.6B)

CINTAS CORP

CTAS|172908105

Shares:3.5K

Value:$713.0K

% of Portfolio:0.0% ($713.0K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.2K	QoQ +1.20% (-38) YoY +3.79% (-117)	All Managers (Combined)	$792.7K	0.0% ($792.7K/$1.6B)	QoQ -1.02% (-$8.2K) YoY -4.06% (-$33.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	7.1K	QoQ +9.44% (+616) YoY +10.11% (+656)	All Managers (Combined)	$780.2K	0.0% ($780.2K/$1.6B)	QoQ +29.66% (+$178.5K) YoY +39.75% (+$221.9K)
(cusip639057207)✕	65.2K	QoQ +5.46% (+3.4K) YoY +44.76% (+20.2K)	All Managers (Combined)	$777.4K	0.0% ($777.4K/$1.6B)	QoQ +23.61% (+$148.5K) YoY +153.77% (+$471.1K)
(cusip81369Y308)✕	9.4K	QoQ +7.03% (+617) YoY +33.00% (+2.3K)	All Managers (Combined)	$766.6K	0.0% ($766.6K/$1.6B)	QoQ +11.20% (+$77.3K) YoY +42.25% (+$227.7K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	33.7K	QoQ +30.79% (+7.9K) YoY NEW(+33.7K)	All Managers (Combined)	$760.4K	0.0% ($760.4K/$1.6B)	QoQ +29.33% (+$172.5K) YoY NEW(+$760.4K)
DTE ENERGY CO(DTEcusip233331107)	5.5K	QoQ +24.14% (+1.1K) YoY +91.58% (+2.6K)	All Managers (Combined)	$758.8K	0.0% ($758.8K/$1.6B)	QoQ +42.16% (+$225.0K) YoY +136.18% (+$437.5K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.6K	QoQ +3.16% (+48) YoY -43.74% (-1.2K)	All Managers (Combined)	$758.3K	0.0% ($758.3K/$1.6B)	QoQ +24.20% (+$147.8K) YoY -34.74% (-$403.8K)
Mondelez International, Inc.(MDLZcusip609207105)	11.2K	QoQ -4.27% (-499) YoY +11.56% (+1.2K)	All Managers (Combined)	$758.2K	0.0% ($758.2K/$1.6B)	QoQ +8.73% (-$60.9K) YoY +8.12% (+$57.0K)
Expedia Group, Inc.(EXPEcusip30212P303)	4.5K	QoQ +0.75% (-34) YoY -4.67% (-221)	All Managers (Combined)	$757.9K	0.0% ($757.9K/$1.6B)	QoQ -9.08% (-$75.7K) YoY +16.34% (-$106.5K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	11.9K	QoQ +3.86% (-444) YoY +171.20% (+7.5K)	All Managers (Combined)	$756.6K	0.0% ($756.6K/$1.6B)	QoQ -3.53% (-$27.7K) YoY +195.72% (+$500.7K)
(cusip464286533)✕	13.0K	QoQ -1.39% (-183) YoY -12.01% (-1.8K)	All Managers (Combined)	$755.6K	0.0% ($755.6K/$1.6B)	QoQ -0.79% (-$6.1K) YoY -9.29% (-$77.4K)
CSX CORP(CSXcusip126408103)	25.7K	QoQ +3.25% (-809) YoY +13.54% (-3.1K)	All Managers (Combined)	$755.2K	0.0% ($755.2K/$1.6B)	QoQ -5.83% (-$46.8K) YoY -9.85% (-$82.6K)
(VTcusip922042742)	6.5K	QoQ +0.18% (-12) YoY -11.73% (-864)	All Managers (Combined)	$753.8K	0.0% ($753.8K/$1.6B)	QoQ -1.12% (-$8.6K) YoY -7.38% (-$60.1K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	6.0K	QoQ +61.94% (+2.3K) YoY NEW(+6.0K)	All Managers (Combined)	$753.5K	0.0% ($753.5K/$1.6B)	QoQ +22.54% (+$138.6K) YoY NEW(+$753.5K)
Match Group, Inc.(MTCHcusip57667L107)	23.8K	QoQ +29.39% (+5.4K) YoY NEW(+23.8K)	All Managers (Combined)	$742.8K	0.0% ($742.8K/$1.6B)	QoQ +23.41% (+$141.0K) YoY NEW(+$742.8K)
Uber Technologies, Inc(UBERcusip90353T100)	10.2K	QoQ +3.39% (+334) YoY +121.85% (+5.6K)	All Managers (Combined)	$741.9K	0.0% ($741.9K/$1.6B)	QoQ +23.63% (+$141.8K) YoY +109.95% (+$388.5K)
(cusip14020G101)✕	21.5K	QoQ 0.00% (-0) YoY +0.06% (+15)	All Managers (Combined)	$735.7K	0.0% ($735.7K/$1.6B)	QoQ -7.85% (-$62.7K) YoY +7.14% (+$49.0K)
(cusip25434V849)✕	15.3K	QoQ 0.00% (-0) YoY +71.89% (+6.4K)	All Managers (Combined)	$727.8K	0.0% ($727.8K/$1.6B)	QoQ -0.41% (-$3.1K) YoY +70.03% (+$299.8K)
(cusip25434V781)✕	24.7K	QoQ -3.61% (-925) YoY +11.61% (+2.6K)	All Managers (Combined)	$719.1K	0.0% ($719.1K/$1.6B)	QoQ +5.64% (-$38.4K) YoY +19.53% (+$117.5K)
CINTAS CORP(CTAScusip172908105)	3.5K	QoQ +0.08% (+3) YoY +310.04% (+2.6K)	All Managers (Combined)	$713.0K	0.0% ($713.0K/$1.6B)	QoQ +12.59% (+$79.7K) YoY +22.59% (+$131.4K)