Rehmann-Capital-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  "ESGR",
  "FLEX",
  "MTCH",
  "IBCP",
  null,
  "OSK",
  "ITUB",
  "RJF",
  null,
  "ENTG",
  null,
  "PRGS",
  null,
  "ALSN",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "VONG",
  "ALL",
  null,
  "GOOGL",
  "AXP",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "ASX",
  null,
  "E",
  "AYI",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "WRB",
  "BOH",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "COF",
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  "D",
  "RYAAY",
  null,
  "EOG",
  "EXPE",
  null,
  null,
  null,
  null,
  null,
  null,
  "FITB",
  null,
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  "GGB",
  null,
  "FSCO",
  null,
  "LAMR",
  "ISRG",
  null,
  "ACI",
  "HUBB",
  null,
  "HLI",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "NAT",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  null,
  "MRVL",
  "SILA",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  null,
  "ERIE",
  "ETSY",
  "FRME",
  "FIS",
  "FTV",
  "GE",
  "NI",
  "HEI",
  "RHI",
  "HIG",
  "NVS",
  null,
  null,
  "ODFL",
  null,
  "PCAR",
  "BX",
  "AMP",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "MAS",
  "MSTR",
  null,
  "DGX",
  "REGN",
  null,
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "SPG",
  "ROP",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "DTM",
  "VV",
  "ATEC",
  "VOE",
  "SCHW",
  "MNST",
  null,
  "VWO",
  "LKQ",
  null,
  "IWV",
  null,
  null,
  null,
  "VCIT",
  "LBRDA",
  null,
  null,
  null,
  "ARDX",
  "VIG",
  "LYG",
  "TTE",
  "TSCO",
  null,
  "ULTA",
  "IWO",
  "IWN",
  "GDDY",
  "SNY",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EW",
  "TT",
  "VRSK",
  null,
  "SAIA",
  "GM",
  "SF",
  null,
  null,
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "ENIC",
  "ESCA",
  "SGOL",
  null,
  null,
  "IDXX",
  null,
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "IVE",
  "HCA",
  null,
  "SIRI",
  null,
  null,
  "OVV",
  null,
  "AL",
  null,
  null,
  "DOX",
  null,
  "CEF",
  "HDB",
  "HBAN",
  "PDD",
  "RGA",
  "VPL",
  null,
  "VGT",
  "USB",
  null,
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VALE",
  "VONE",
  null,
  "VXUS",
  "VTWO",
  null,
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WCC",
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "YUMC",
  "YUM",
  "IUSG",
  null,
  "LNT",
  null,
  "DTE",
  "ORGN",
  "FINV",
  "SCHD",
  "ET",
  "DVY",
  "SCHF",
  "IHG",
  "JD",
  "LADR",
  "NSC",
  "CACC",
  "NDSN",
  "INFY",
  null,
  "JCI",
  "LH",
  "MFC",
  "SO",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "RNR",
  "RPRX",
  null,
  "SYY",
  "SPOT",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "GWW",
  "ESGU",
  null,
  "NTAP",
  null,
  "NUE",
  null,
  null,
  "FDX",
  null,
  null,
  "LULU",
  "ADP",
  "BAC",
  "BBD",
  "BCS",
  "BRK-B",
  "BCRX",
  "BBY",
  "BA",
  null,
  "BMY",
  "BTI",
  "BIP",
  "BLDR",
  "BR",
  "CDNS",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CVX",
  "CINF",
  "CIG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  null,
  "KO",
  "CMA",
  "CMCSA",
  "CL",
  "COP",
  "CODI",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DOCU",
  "RSP",
  "EWJ",
  "IJT",
  "IJJ",
  "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 18 of 31

Sort by:

Royalty Pharma plc

RPRX|G7709Q104

Shares:17.6K

Value:$549.4K

% of Portfolio:0.0% ($549.4K/$1.6B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:3.2K

Value:$547.6K

% of Portfolio:0.0% ($547.6K/$1.6B)

COMERICA INC /NEW/

CMA|200340107

Shares:9.3K

Value:$546.9K

% of Portfolio:0.0% ($546.9K/$1.6B)

92206C664

VTWO|92206C664

Shares:6.7K

Value:$543.7K

% of Portfolio:0.0% ($543.7K/$1.6B)

INTEL CORP

INTC|458140100

Shares:23.6K

Value:$536.6K

% of Portfolio:0.0% ($536.6K/$1.6B)

CITIGROUP INC

C|172967424

Shares:7.5K

Value:$534.6K

% of Portfolio:0.0% ($534.6K/$1.6B)

Enstar Group LTD

ESGR|G3075P101

Shares:1.6K

Value:$531.8K

% of Portfolio:0.0% ($531.8K/$1.6B)

BEST BUY CO INC

BBY|086516101

Shares:7.2K

Value:$528.2K

% of Portfolio:0.0% ($528.2K/$1.6B)

808524201

SCHX|808524201

Shares:23.8K

Value:$526.2K

% of Portfolio:0.0% ($526.2K/$1.6B)

72201R205

Shares:9.7K

Value:$525.2K

% of Portfolio:0.0% ($525.2K/$1.6B)

33734X184

Shares:12.6K

Value:$518.4K

% of Portfolio:0.0% ($518.4K/$1.6B)

922908553

VNQ|922908553

Shares:5.7K

Value:$515.3K

% of Portfolio:0.0% ($515.3K/$1.6B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.5K

Value:$512.0K

% of Portfolio:0.0% ($512.0K/$1.6B)

14020W106

Shares:14.3K

Value:$509.8K

% of Portfolio:0.0% ($509.8K/$1.6B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.5K

Value:$507.3K

% of Portfolio:0.0% ($507.3K/$1.6B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:9.7K

Value:$505.3K

% of Portfolio:0.0% ($505.3K/$1.6B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:25.0K

Value:$505.2K

% of Portfolio:0.0% ($505.2K/$1.6B)

464287689

IWV|464287689

Shares:1.6K

Value:$499.9K

% of Portfolio:0.0% ($499.9K/$1.6B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.7K

Value:$491.0K

% of Portfolio:0.0% ($491.0K/$1.6B)

92204A504

VHT|92204A504

Shares:1.9K

Value:$490.5K

% of Portfolio:0.0% ($490.5K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Royalty Pharma plc(RPRXcusipG7709Q104)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$549.4K	0.0% ($549.4K/$1.6B)	QoQ NEW(+$549.4K) YoY NEW(+$549.4K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	3.2K	QoQ -29.37% (-1.3K) YoY -50.85% (-3.3K)	All Managers (Combined)	$547.6K	0.0% ($547.6K/$1.6B)	QoQ -20.79% (-$143.8K) YoY -37.53% (-$329.0K)
COMERICA INC /NEW/(CMAcusip200340107)	9.3K	QoQ -0.17% (-16) YoY -23.27% (-2.8K)	All Managers (Combined)	$546.9K	0.0% ($546.9K/$1.6B)	QoQ -4.67% (-$26.8K) YoY -17.59% (-$116.8K)
(VTWOcusip92206C664)	6.7K	QoQ +0.37% (-25) YoY +0.37% (-25)	All Managers (Combined)	$543.7K	0.0% ($543.7K/$1.6B)	QoQ -9.38% (-$56.3K) YoY -4.83% (-$27.6K)
INTEL CORP(INTCcusip458140100)	23.6K	QoQ +12.81% (+2.7K) YoY +4.97% (-1.1K)	All Managers (Combined)	$536.6K	0.0% ($536.6K/$1.6B)	QoQ +27.78% (+$116.7K) YoY -46.02% (-$457.6K)
CITIGROUP INC(Ccusip172967424)	7.5K	QoQ +3.46% (+252) YoY -51.43% (-8.0K)	All Managers (Combined)	$534.6K	0.0% ($534.6K/$1.6B)	QoQ +4.34% (+$22.2K) YoY -45.48% (-$445.9K)
Enstar Group LTD(ESGRcusipG3075P101)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$531.8K	0.0% ($531.8K/$1.6B)	QoQ +3.20% (+$16.5K) YoY +6.95% (+$34.6K)
BEST BUY CO INC(BBYcusip086516101)	7.2K	QoQ -14.58% (-1.2K) YoY -24.53% (-2.3K)	All Managers (Combined)	$528.2K	0.0% ($528.2K/$1.6B)	QoQ -26.71% (-$192.5K) YoY -32.27% (-$251.8K)
(SCHXcusip808524201)	23.8K	QoQ -1.51% (-367) YoY +154.95% (-14.5K)	All Managers (Combined)	$526.2K	0.0% ($526.2K/$1.6B)	QoQ -6.19% (-$34.7K) YoY -9.29% (-$53.9K)
(cusip72201R205)✕	9.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$525.2K	0.0% ($525.2K/$1.6B)	QoQ +3.29% (+$16.7K) YoY +4.89% (+$24.5K)
(cusip33734X184)✕	12.6K	QoQ +0.45% (+57) YoY -3.26% (-426)	All Managers (Combined)	$518.4K	0.0% ($518.4K/$1.6B)	QoQ +8.91% (+$42.4K) YoY +22.22% (-$94.3K)
(VNQcusip922908553)	5.7K	QoQ -4.04% (-240) YoY +8.73% (+457)	All Managers (Combined)	$515.3K	0.0% ($515.3K/$1.6B)	QoQ -2.47% (-$13.1K) YoY +13.83% (+$62.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.5K	QoQ -0.86% (-57) YoY -21.18% (-1.8K)	All Managers (Combined)	$512.0K	0.0% ($512.0K/$1.6B)	QoQ +4.84% (-$23.7K) YoY -14.71% (-$88.4K)
(cusip14020W106)✕	14.3K	QoQ +0.43% (+62) YoY +31.13% (+3.4K)	All Managers (Combined)	$509.8K	0.0% ($509.8K/$1.6B)	QoQ +1.51% (+$7.6K) YoY +43.80% (+$155.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.5K	QoQ +15.23% (+192) YoY +44.76% (+449)	All Managers (Combined)	$507.3K	0.0% ($507.3K/$1.6B)	QoQ +18.38% (+$78.8K) YoY +45.59% (+$158.8K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	9.7K	QoQ -0.26% (-26) YoY +25.54% (+2.0K)	All Managers (Combined)	$505.3K	0.0% ($505.3K/$1.6B)	QoQ +7.78% (-$36.5K) YoY +64.27% (+$197.7K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	25.0K	QoQ -3.13% (-809) YoY -30.33% (-10.9K)	All Managers (Combined)	$505.2K	0.0% ($505.2K/$1.6B)	QoQ -3.37% (-$17.6K) YoY -24.87% (-$167.2K)
(IWVcusip464287689)	1.6K	QoQ -4.72% (-78) YoY NEW(+1.6K)	All Managers (Combined)	$499.9K	0.0% ($499.9K/$1.6B)	QoQ -9.46% (-$52.2K) YoY NEW(+$499.9K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.7K	QoQ +14.29% (+217) YoY +31.83% (+419)	All Managers (Combined)	$491.0K	0.0% ($491.0K/$1.6B)	QoQ +34.99% (+$127.3K) YoY +80.39% (+$218.8K)
(VHTcusip92204A504)	1.9K	QoQ -16.79% (-374) YoY +9.58% (+162)	All Managers (Combined)	$490.5K	0.0% ($490.5K/$1.6B)	QoQ -13.17% (-$74.4K) YoY +7.23% (+$33.1K)