Rehmann-Capital-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
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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

Page 21 of 31

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GE Vernova Inc.

GEV|36828A101

Shares:1.4K

Value:$416.1K

% of Portfolio:0.0% ($416.1K/$1.6B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:812

Value:$416.1K

% of Portfolio:0.0% ($416.1K/$1.6B)

FLEX LTD.

FLEX|Y2573F102

Shares:12.6K

Value:$415.5K

% of Portfolio:0.0% ($415.5K/$1.6B)

Parker-Hannifin Corp

PH|701094104

Shares:681

Value:$414.1K

% of Portfolio:0.0% ($414.1K/$1.6B)

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:800

Value:$413.1K

% of Portfolio:0.0% ($413.1K/$1.6B)

Fortinet, Inc.

FTNT|34959E109

Shares:4.3K

Value:$412.3K

% of Portfolio:0.0% ($412.3K/$1.6B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:10.4K

Value:$408.2K

% of Portfolio:0.0% ($408.2K/$1.6B)

464287176

Shares:3.7K

Value:$406.3K

% of Portfolio:0.0% ($406.3K/$1.6B)

Origin Materials, Inc.

ORGN|68622D106

Shares:611.3K

Value:$405.7K

% of Portfolio:0.0% ($405.7K/$1.6B)

808524706

Shares:14.7K

Value:$404.8K

% of Portfolio:0.0% ($404.8K/$1.6B)

Arista Networks, Inc.

ANET|040413205

Shares:5.2K

Value:$401.5K

% of Portfolio:0.0% ($401.5K/$1.6B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:3.9K

Value:$400.3K

% of Portfolio:0.0% ($400.3K/$1.6B)

DIAGEO PLC

DEO|25243Q205

Shares:3.8K

Value:$393.5K

% of Portfolio:0.0% ($393.5K/$1.6B)

Zoetis Inc.

ZTS|98978V103

Shares:2.4K

Value:$391.9K

% of Portfolio:0.0% ($391.9K/$1.6B)

92189H201

Shares:8.6K

Value:$391.2K

% of Portfolio:0.0% ($391.2K/$1.6B)

46434V407

Shares:9.1K

Value:$387.7K

% of Portfolio:0.0% ($387.7K/$1.6B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.3K

Value:$384.9K

% of Portfolio:0.0% ($384.9K/$1.6B)

315948109

Shares:5.3K

Value:$384.3K

% of Portfolio:0.0% ($384.3K/$1.6B)

WELLTOWER INC.

WELL|95040Q104

Shares:2.5K

Value:$382.6K

% of Portfolio:0.0% ($382.6K/$1.6B)

81369Y407

Shares:1.9K

Value:$381.2K

% of Portfolio:0.0% ($381.2K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	1.4K	QoQ +43.92% (+416) YoY NEW(+1.4K)	All Managers (Combined)	$416.1K	0.0% ($416.1K/$1.6B)	QoQ +33.51% (+$104.5K) YoY NEW(+$416.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	812	QoQ +0.86% (+7) YoY +4.90% (+38)	All Managers (Combined)	$416.1K	0.0% ($416.1K/$1.6B)	QoQ +10.11% (+$38.2K) YoY +12.30% (+$45.6K)
FLEX LTD.(FLEXcusipY2573F102)	12.6K	QoQ -7.51% (-1.0K) YoY -16.33% (-2.5K)	All Managers (Combined)	$415.5K	0.0% ($415.5K/$1.6B)	QoQ -20.30% (-$105.9K) YoY -3.26% (-$14.0K)
Parker-Hannifin Corp(PHcusip701094104)	681	QoQ -3.81% (-27) YoY +16.60% (+97)	All Managers (Combined)	$414.1K	0.0% ($414.1K/$1.6B)	QoQ -8.05% (-$36.3K) YoY +27.56% (+$89.5K)
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	800	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$413.1K	0.0% ($413.1K/$1.6B)	QoQ +9.98% (+$37.5K) YoY -6.38% (-$28.2K)
Fortinet, Inc.(FTNTcusip34959E109)	4.3K	QoQ +1.20% (+51) YoY -20.47% (-1.1K)	All Managers (Combined)	$412.3K	0.0% ($412.3K/$1.6B)	QoQ +3.11% (+$12.4K) YoY +12.05% (-$44.4K)
FIFTH THIRD BANCORP(FITBcusip316773100)	10.4K	QoQ +2.02% (-207) YoY +2.11% (+216)	All Managers (Combined)	$408.2K	0.0% ($408.2K/$1.6B)	QoQ -5.40% (-$23.3K) YoY +7.57% (+$28.8K)
(cusip464287176)✕	3.7K	QoQ -14.81% (-636) YoY +47.87% (+1.2K)	All Managers (Combined)	$406.3K	0.0% ($406.3K/$1.6B)	QoQ -11.18% (-$51.2K) YoY +52.90% (+$140.6K)
Origin Materials, Inc.(ORGNcusip68622D106)	611.3K	QoQ NEW(+611.3K) YoY NEW(+611.3K)	All Managers (Combined)	$405.7K	0.0% ($405.7K/$1.6B)	QoQ NEW(+$405.7K) YoY NEW(+$405.7K)
(cusip808524706)✕	14.7K	QoQ 0.00% (+0) YoY -4.97% (-768)	All Managers (Combined)	$404.8K	0.0% ($404.8K/$1.6B)	QoQ +3.52% (+$13.8K) YoY +3.76% (-$14.7K)
Arista Networks, Inc.(ANETcusip040413205)	5.2K	QoQ +27.76% (-1.1K) YoY NEW(+5.2K)	All Managers (Combined)	$401.5K	0.0% ($401.5K/$1.6B)	QoQ -10.44% (-$46.8K) YoY NEW(+$401.5K)
PULTEGROUP INC/MI/(PHMcusip745867101)	3.9K	QoQ -0.35% (-14) YoY +36.44% (+1.0K)	All Managers (Combined)	$400.3K	0.0% ($400.3K/$1.6B)	QoQ -5.93% (-$25.3K) YoY +16.25% (+$56.0K)
DIAGEO PLC(DEOcusip25243Q205)	3.8K	QoQ -12.04% (-514) YoY -8.54% (-351)	All Managers (Combined)	$393.5K	0.0% ($393.5K/$1.6B)	QoQ -27.49% (-$149.2K) YoY -35.57% (-$217.3K)
Zoetis Inc.(ZTScusip98978V103)	2.4K	QoQ +11.90% (+253) YoY -8.67% (-226)	All Managers (Combined)	$391.9K	0.0% ($391.9K/$1.6B)	QoQ +13.09% (+$45.4K) YoY -11.10% (-$49.0K)
(cusip92189H201)✕	8.6K	QoQ -1.84% (-162) YoY -85.14% (-49.3K)	All Managers (Combined)	$391.2K	0.0% ($391.2K/$1.6B)	QoQ -3.09% (-$12.5K) YoY -85.46% (-$2.3M)
(cusip46434V407)✕	9.1K	QoQ +6.17% (+530) YoY NEW(+9.1K)	All Managers (Combined)	$387.7K	0.0% ($387.7K/$1.6B)	QoQ +5.94% (+$21.8K) YoY NEW(+$387.7K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.3K	QoQ +9.86% (+208) YoY +5.55% (+122)	All Managers (Combined)	$384.9K	0.0% ($384.9K/$1.6B)	QoQ +5.94% (+$21.6K) YoY +12.03% (+$41.3K)
(cusip315948109)✕	5.3K	QoQ +78.92% (+2.4K) YoY NEW(+5.3K)	All Managers (Combined)	$384.3K	0.0% ($384.3K/$1.6B)	QoQ +57.83% (+$140.8K) YoY NEW(+$384.3K)
WELLTOWER INC.(WELLcusip95040Q104)	2.5K	QoQ +4.65% (+111) YoY +7.95% (+184)	All Managers (Combined)	$382.6K	0.0% ($382.6K/$1.6B)	QoQ +27.17% (+$81.7K) YoY +76.99% (+$166.4K)
(cusip81369Y407)✕	1.9K	QoQ -31.68% (-895) YoY +28.58% (+429)	All Managers (Combined)	$381.2K	0.0% ($381.2K/$1.6B)	QoQ -39.87% (-$252.8K) YoY +38.02% (+$105.0K)