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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]

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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DOCUSIGN, INC.

DOCU|256163106

Shares:5.6K

Value:$452.6K

% of Portfolio:0.0% ($452.6K/$1.6B)

921909768

VXUS|921909768

Shares:7.3K

Value:$452.4K

% of Portfolio:0.0% ($452.4K/$1.6B)

ING GROEP NV

ING|456837103

Shares:22.9K

Value:$449.0K

% of Portfolio:0.0% ($449.0K/$1.6B)

97717X669

Shares:5.6K

Value:$447.7K

% of Portfolio:0.0% ($447.7K/$1.6B)

Palo Alto Networks Inc

PANW|697435105

Shares:2.6K

Value:$445.7K

% of Portfolio:0.0% ($445.7K/$1.6B)

Kraft Heinz Co

KHC|500754106

Shares:14.6K

Value:$442.8K

% of Portfolio:0.0% ($442.8K/$1.6B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:3.9K

Value:$442.0K

% of Portfolio:0.0% ($442.0K/$1.6B)

316092600

Shares:6.4K

Value:$438.4K

% of Portfolio:0.0% ($438.4K/$1.6B)

46429B747

Shares:4.2K

Value:$437.5K

% of Portfolio:0.0% ($437.5K/$1.6B)

Snap-on Inc

SNA|833034101

Shares:1.3K

Value:$437.3K

% of Portfolio:0.0% ($437.3K/$1.6B)

ENI SPA

E|26874R108

Shares:13.9K

Value:$429.2K

% of Portfolio:0.0% ($429.2K/$1.6B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:804

Value:$429.2K

% of Portfolio:0.0% ($429.2K/$1.6B)

78464A870

Shares:5.3K

Value:$429.1K

% of Portfolio:0.0% ($429.1K/$1.6B)

INTUIT INC.

INTU|461202103

Shares:698

Value:$428.6K

% of Portfolio:0.0% ($428.6K/$1.6B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:3.1K

Value:$428.4K

% of Portfolio:0.0% ($428.4K/$1.6B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:10.4K

Value:$426.4K

% of Portfolio:0.0% ($426.4K/$1.6B)

UNILEVER PLC

UL|904767704

Shares:7.1K

Value:$424.0K

% of Portfolio:0.0% ($424.0K/$1.6B)

Trane Technologies plc

TT|G8994E103

Shares:1.3K

Value:$422.4K

% of Portfolio:0.0% ($422.4K/$1.6B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.6K

Value:$418.9K

% of Portfolio:0.0% ($418.9K/$1.6B)

INDEPENDENT BANK CORP /MI/

IBCP|453838609

Shares:13.6K

Value:$418.2K

% of Portfolio:0.0% ($418.2K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOCUSIGN, INC.(DOCUcusip256163106)	5.6K	QoQ -34.82% (-3.0K) YoY -33.70% (-2.8K)	All Managers (Combined)	$452.6K	0.0% ($452.6K/$1.6B)	QoQ -41.01% (-$314.7K) YoY -9.38% (-$46.9K)
(VXUScusip921909768)	7.3K	QoQ -11.00% (-901) YoY -37.55% (-4.4K)	All Managers (Combined)	$452.4K	0.0% ($452.4K/$1.6B)	QoQ -6.22% (-$30.0K) YoY -35.68% (-$251.0K)
ING GROEP NV(INGcusip456837103)	22.9K	QoQ +5.95% (+1.3K) YoY +95.28% (+11.2K)	All Managers (Combined)	$449.0K	0.0% ($449.0K/$1.6B)	QoQ +32.46% (+$110.0K) YoY +131.99% (+$255.5K)
(cusip97717X669)✕	5.6K	QoQ +0.19% (-11) YoY -10.04% (-626)	All Managers (Combined)	$447.7K	0.0% ($447.7K/$1.6B)	QoQ -1.13% (-$5.1K) YoY -5.71% (-$27.1K)
Palo Alto Networks Inc(PANWcusip697435105)	2.6K	QoQ +9.84% (+234) YoY +144.56% (+1.5K)	All Managers (Combined)	$445.7K	0.0% ($445.7K/$1.6B)	QoQ +3.00% (+$13.0K) YoY +46.88% (+$142.3K)
Kraft Heinz Co(KHCcusip500754106)	14.6K	QoQ +4.66% (+648) YoY -50.83% (-15.0K)	All Managers (Combined)	$442.8K	0.0% ($442.8K/$1.6B)	QoQ +3.70% (+$15.8K) YoY -59.45% (-$649.3K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	3.9K	QoQ -0.15% (-6) YoY +0.54% (-21)	All Managers (Combined)	$442.0K	0.0% ($442.0K/$1.6B)	QoQ -6.68% (-$31.7K) YoY -4.19% (-$19.4K)
(cusip316092600)✕	6.4K	QoQ -0.80% (-52) YoY -90.39% (-60.4K)	All Managers (Combined)	$438.4K	0.0% ($438.4K/$1.6B)	QoQ +3.71% (-$15.7K) YoY -90.59% (-$4.2M)
(cusip46429B747)✕	4.2K	QoQ +54.70% (+1.5K) YoY +2.99% (+123)	All Managers (Combined)	$437.5K	0.0% ($437.5K/$1.6B)	QoQ +59.10% (+$162.5K) YoY +7.17% (+$29.3K)
Snap-on Inc(SNAcusip833034101)	1.3K	QoQ +6.92% (+84) YoY +12.58% (+145)	All Managers (Combined)	$437.3K	0.0% ($437.3K/$1.6B)	QoQ +6.12% (+$25.2K) YoY +28.12% (+$96.0K)
ENI SPA(Ecusip26874R108)	13.9K	QoQ -1.32% (-186) YoY +4.89% (+648)	All Managers (Combined)	$429.2K	0.0% ($429.2K/$1.6B)	QoQ +11.55% (-$44.5K) YoY +2.28% (+$9.6K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	804	QoQ 0.00% (-0) YoY +21.26% (+141)	All Managers (Combined)	$429.2K	0.0% ($429.2K/$1.6B)	QoQ -6.29% (-$28.8K) YoY +16.28% (+$60.1K)
(cusip78464A870)✕	5.3K	QoQ 0.00% (-0) YoY +104.28% (+2.7K)	All Managers (Combined)	$429.1K	0.0% ($429.1K/$1.6B)	QoQ -9.94% (-$47.4K) YoY +74.57% (+$183.3K)
INTUIT INC.(INTUcusip461202103)	698	QoQ +1.45% (-10) YoY +7.38% (+48)	All Managers (Combined)	$428.6K	0.0% ($428.6K/$1.6B)	QoQ -0.88% (-$3.8K) YoY +1.36% (+$5.8K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	3.1K	QoQ +5.53% (+163) YoY +9.74% (+276)	All Managers (Combined)	$428.4K	0.0% ($428.4K/$1.6B)	QoQ +22.93% (+$79.9K) YoY +35.09% (+$111.3K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	10.4K	QoQ +2.26% (-229) YoY +20.43% (+1.8K)	All Managers (Combined)	$426.4K	0.0% ($426.4K/$1.6B)	QoQ -2.99% (-$13.2K) YoY +27.13% (+$91.0K)
UNILEVER PLC(ULcusip904767704)	7.1K	QoQ -7.09% (-544) YoY +7.26% (+482)	All Managers (Combined)	$424.0K	0.0% ($424.0K/$1.6B)	QoQ -2.28% (-$9.9K) YoY +27.25% (+$90.8K)
Trane Technologies plc(TTcusipG8994E103)	1.3K	QoQ +14.95% (+163) YoY +31.89% (+303)	All Managers (Combined)	$422.4K	0.0% ($422.4K/$1.6B)	QoQ +4.85% (+$19.6K) YoY +48.02% (+$137.1K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.6K	QoQ +0.61% (-10) YoY -2.42% (-41)	All Managers (Combined)	$418.9K	0.0% ($418.9K/$1.6B)	QoQ -14.83% (-$73.0K) YoY -20.27% (-$106.6K)
INDEPENDENT BANK CORP /MI/(IBCPcusip453838609)	13.6K	QoQ -2.86% (-400) YoY -2.86% (-400)	All Managers (Combined)	$418.2K	0.0% ($418.2K/$1.6B)	QoQ -14.12% (-$68.8K) YoY +17.98% (-$63.7K)