Rehmann-Capital-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  "ESGR",
  "FLEX",
  "MTCH",
  "IBCP",
  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,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  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,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  "SNA",
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  null,
  null,
  null,
  "SPYG",
  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,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  "EW",
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  null,
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  null,
  null,
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  "WEC",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  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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  "WMT",
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  null,
  null,
  null,
  null,
  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,
  null,
  null,
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  "IXUS",
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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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  "FDX",
  null,
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  null,
  "BMY",
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  "BR",
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  "CDW",
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  "CTAS",
  "CSCO",
  "C",
  null,
  "KO",
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  "CMCSA",
  "CL",
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  "STZ",
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  "CPRT",
  "ED",
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  "CRH",
  "CR",
  "CRWD",
  "CVS",
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  "DHR",
  "DE",
  "DVN",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
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  "IJT",
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  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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

Page 17 of 31

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46432F834

IXUS|46432F834

Shares:8.5K

Value:$594.0K

% of Portfolio:0.0% ($594.0K/$1.6B)

GRACO INC

GGG|384109104

Shares:7.0K

Value:$588.2K

% of Portfolio:0.0% ($588.2K/$1.6B)

81369Y886

Shares:7.4K

Value:$585.8K

% of Portfolio:0.0% ($585.8K/$1.6B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.4K

Value:$575.7K

% of Portfolio:0.0% ($575.7K/$1.6B)

464287630

IWN|464287630

Shares:3.8K

Value:$574.8K

% of Portfolio:0.0% ($574.8K/$1.6B)

HUBBELL INC

HUBB|443510607

Shares:1.7K

Value:$571.8K

% of Portfolio:0.0% ($571.8K/$1.6B)

Sila Realty Trust, Inc.

SILA|146280508

Shares:21.4K

Value:$571.0K

% of Portfolio:0.0% ($571.0K/$1.6B)

METLIFE INC

MET|59156R108

Shares:7.1K

Value:$570.3K

% of Portfolio:0.0% ($570.3K/$1.6B)

Fortive Corp

FTV|34959J108

Shares:7.8K

Value:$570.0K

% of Portfolio:0.0% ($570.0K/$1.6B)

SYNOPSYS INC

SNPS|871607107

Shares:1.3K

Value:$569.1K

% of Portfolio:0.0% ($569.1K/$1.6B)

46434V613

Shares:12.3K

Value:$569.0K

% of Portfolio:0.0% ($569.0K/$1.6B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:1.8K

Value:$561.7K

% of Portfolio:0.0% ($561.7K/$1.6B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:5.6K

Value:$561.6K

% of Portfolio:0.0% ($561.6K/$1.6B)

NetApp, Inc.

NTAP|64110D104

Shares:6.4K

Value:$561.5K

% of Portfolio:0.0% ($561.5K/$1.6B)

ASML HOLDING NV

ASML|N07059210

Shares:844

Value:$559.8K

% of Portfolio:0.0% ($559.8K/$1.6B)

464287887

IJT|464287887

Shares:4.5K

Value:$559.7K

% of Portfolio:0.0% ($559.7K/$1.6B)

46428Q109

Shares:18.1K

Value:$559.5K

% of Portfolio:0.0% ($559.5K/$1.6B)

25434V302

Shares:21.5K

Value:$557.5K

% of Portfolio:0.0% ($557.5K/$1.6B)

97717W604

Shares:17.4K

Value:$555.4K

% of Portfolio:0.0% ($555.4K/$1.6B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:3.0K

Value:$555.3K

% of Portfolio:0.0% ($555.3K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IXUScusip46432F834)	8.5K	QoQ -1.08% (-93) YoY -0.52% (-45)	All Managers (Combined)	$594.0K	0.0% ($594.0K/$1.6B)	QoQ +4.40% (-$25.1K) YoY +2.32% (-$13.5K)
GRACO INC(GGGcusip384109104)	7.0K	QoQ -3.10% (-226) YoY -6.64% (-501)	All Managers (Combined)	$588.2K	0.0% ($588.2K/$1.6B)	QoQ -4.00% (-$24.5K) YoY -16.58% (-$116.9K)
(cusip81369Y886)✕	7.4K	QoQ -0.10% (-8) YoY -2.17% (-165)	All Managers (Combined)	$585.8K	0.0% ($585.8K/$1.6B)	QoQ +4.06% (-$22.9K) YoY +17.50% (-$87.2K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.4K	QoQ +7.80% (+172) YoY +24.84% (+473)	All Managers (Combined)	$575.7K	0.0% ($575.7K/$1.6B)	QoQ +29.73% (+$131.9K) YoY +57.88% (+$211.1K)
(IWNcusip464287630)	3.8K	QoQ +51.61% (+1.3K) YoY +46.25% (+1.2K)	All Managers (Combined)	$574.8K	0.0% ($574.8K/$1.6B)	QoQ +39.43% (+$162.5K) YoY +39.04% (+$161.4K)
HUBBELL INC(HUBBcusip443510607)	1.7K	QoQ +0.87% (-15) YoY +4.03% (-67)	All Managers (Combined)	$571.8K	0.0% ($571.8K/$1.6B)	QoQ -20.31% (-$145.7K) YoY -17.05% (-$117.6K)
Sila Realty Trust, Inc.(SILAcusip146280508)	21.4K	QoQ +0.21% (+46) YoY NEW(+21.4K)	All Managers (Combined)	$571.0K	0.0% ($571.0K/$1.6B)	QoQ +10.06% (+$52.2K) YoY NEW(+$571.0K)
METLIFE INC(METcusip59156R108)	7.1K	QoQ +0.12% (-9) YoY -4.32% (-321)	All Managers (Combined)	$570.3K	0.0% ($570.3K/$1.6B)	QoQ -1.82% (-$10.6K) YoY +3.65% (-$20.1K)
Fortive Corp(FTVcusip34959J108)	7.8K	QoQ -24.98% (-2.6K) YoY NEW(+7.8K)	All Managers (Combined)	$570.0K	0.0% ($570.0K/$1.6B)	QoQ -26.80% (-$208.8K) YoY NEW(+$570.0K)
SYNOPSYS INC(SNPScusip871607107)	1.3K	QoQ +3.18% (-41) YoY +4.65% (-59)	All Managers (Combined)	$569.1K	0.0% ($569.1K/$1.6B)	QoQ -8.82% (-$55.1K) YoY -21.46% (-$155.6K)
(cusip46434V613)✕	12.3K	QoQ -1.39% (-175) YoY -1.53% (-193)	All Managers (Combined)	$569.0K	0.0% ($569.0K/$1.6B)	QoQ +0.52% (-$3.0K) YoY -0.48% (-$2.7K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$561.7K	0.0% ($561.7K/$1.6B)	QoQ NEW(+$561.7K) YoY NEW(+$561.7K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	5.6K	QoQ +6.13% (+322) YoY +16.14% (+774)	All Managers (Combined)	$561.6K	0.0% ($561.6K/$1.6B)	QoQ +19.87% (+$93.1K) YoY +71.07% (+$233.3K)
NetApp, Inc.(NTAPcusip64110D104)	6.4K	QoQ +26.42% (-1.3K) YoY +25.62% (+1.3K)	All Managers (Combined)	$561.5K	0.0% ($561.5K/$1.6B)	QoQ -4.33% (-$25.4K) YoY +5.13% (+$27.4K)
ASML HOLDING NV(ASMLcusipN07059210)	844	QoQ -11.53% (-110) YoY +6.97% (-55)	All Managers (Combined)	$559.8K	0.0% ($559.8K/$1.6B)	QoQ -15.39% (-$101.9K) YoY -26.98% (-$206.8K)
(IJTcusip464287887)	4.5K	QoQ +1.74% (-77) YoY -3.52% (-164)	All Managers (Combined)	$559.7K	0.0% ($559.7K/$1.6B)	QoQ -6.42% (-$38.4K) YoY -8.10% (-$49.4K)
(cusip46428Q109)✕	18.1K	QoQ +0.68% (+123) YoY +1.57% (+280)	All Managers (Combined)	$559.5K	0.0% ($559.5K/$1.6B)	QoQ +18.50% (+$87.4K) YoY +38.36% (+$155.1K)
(cusip25434V302)✕	21.5K	QoQ +1.68% (+356) YoY +4.71% (+969)	All Managers (Combined)	$557.5K	0.0% ($557.5K/$1.6B)	QoQ +3.76% (+$20.2K) YoY +9.66% (+$49.2K)
(cusip97717W604)✕	17.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$555.4K	0.0% ($555.4K/$1.6B)	QoQ -6.95% (-$41.5K) YoY -2.20% (-$12.5K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	3.0K	QoQ -22.05% (-856) YoY NEW(+3.0K)	All Managers (Combined)	$555.3K	0.0% ($555.3K/$1.6B)	QoQ -35.27% (-$302.6K) YoY NEW(+$555.3K)