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 24 of 31

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N20944109

Shares:26.2K

Value:$321.8K

% of Portfolio:0.0% ($321.8K/$1.6B)

ICICI BANK LTD

IBN|45104G104

Shares:10.2K

Value:$320.7K

% of Portfolio:0.0% ($320.7K/$1.6B)

DOMINION ENERGY, INC

D|25746U109

Shares:5.7K

Value:$320.7K

% of Portfolio:0.0% ($320.7K/$1.6B)

37954Y483

Shares:19.3K

Value:$320.5K

% of Portfolio:0.0% ($320.5K/$1.6B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:4.5K

Value:$319.6K

% of Portfolio:0.0% ($319.6K/$1.6B)

46435U259

Shares:12.5K

Value:$318.5K

% of Portfolio:0.0% ($318.5K/$1.6B)

GENERAL MILLS INC

GIS|370334104

Shares:5.2K

Value:$312.7K

% of Portfolio:0.0% ($312.7K/$1.6B)

Sony Group Corp

SONY|835699307

Shares:12.2K

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$1.6B)

46438F101

Shares:6.6K

Value:$308.9K

% of Portfolio:0.0% ($308.9K/$1.6B)

US BANCORP \DE\

USB|902973304

Shares:7.3K

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$1.6B)

46435G672

Shares:6.1K

Value:$307.0K

% of Portfolio:0.0% ($307.0K/$1.6B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:5.0K

Value:$305.4K

% of Portfolio:0.0% ($305.4K/$1.6B)

ALBEMARLE CORP

ALB|012653101

Shares:4.2K

Value:$305.3K

% of Portfolio:0.0% ($305.3K/$1.6B)

25434V773

Shares:11.8K

Value:$304.3K

% of Portfolio:0.0% ($304.3K/$1.6B)

97717W109

Shares:4.0K

Value:$304.3K

% of Portfolio:0.0% ($304.3K/$1.6B)

78464A839

Shares:3.9K

Value:$304.0K

% of Portfolio:0.0% ($304.0K/$1.6B)

HP INC

HPQ|40434L105

Shares:11.0K

Value:$303.9K

% of Portfolio:0.0% ($303.9K/$1.6B)

921910873

MGC|921910873

Shares:1.5K

Value:$299.7K

% of Portfolio:0.0% ($299.7K/$1.6B)

Ferrari N.V.

RACE|N3167Y103

Shares:697

Value:$298.5K

% of Portfolio:0.0% ($298.5K/$1.6B)

SHOPIFY INC.

SHOP|82509L107

Shares:3.1K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipN20944109)✕	26.2K	QoQ NEW(+26.2K) YoY NEW(+26.2K)	All Managers (Combined)	$321.8K	0.0% ($321.8K/$1.6B)	QoQ NEW(+$321.8K) YoY NEW(+$321.8K)
ICICI BANK LTD(IBNcusip45104G104)	10.2K	QoQ -0.50% (-52) YoY -16.61% (-2.0K)	All Managers (Combined)	$320.7K	0.0% ($320.7K/$1.6B)	QoQ +5.02% (-$15.3K) YoY -0.47% (-$1.5K)
DOMINION ENERGY, INC(Dcusip25746U109)	5.7K	QoQ +12.80% (+649) YoY +4.24% (+233)	All Managers (Combined)	$320.7K	0.0% ($320.7K/$1.6B)	QoQ +17.41% (+$47.6K) YoY +18.82% (+$50.8K)
(cusip37954Y483)✕	19.3K	QoQ +0.31% (-61) YoY +1.67% (-317)	All Managers (Combined)	$320.5K	0.0% ($320.5K/$1.6B)	QoQ -8.43% (-$29.5K) YoY -5.59% (-$19.0K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	4.5K	QoQ +0.86% (-39) YoY -4.54% (-216)	All Managers (Combined)	$319.6K	0.0% ($319.6K/$1.6B)	QoQ -4.39% (-$14.7K) YoY -34.29% (-$166.8K)
(cusip46435U259)✕	12.5K	QoQ -0.82% (-104) YoY +2.45% (+298)	All Managers (Combined)	$318.5K	0.0% ($318.5K/$1.6B)	QoQ -0.43% (-$1.4K) YoY +3.29% (+$10.2K)
GENERAL MILLS INC(GIScusip370334104)	5.2K	QoQ +0.71% (-37) YoY +31.24% (+1.2K)	All Managers (Combined)	$312.7K	0.0% ($312.7K/$1.6B)	QoQ -5.58% (-$18.5K) YoY +12.12% (+$33.8K)
Sony Group Corp(SONYcusip835699307)	12.2K	QoQ -0.60% (-75) YoY NEW(+12.2K)	All Managers (Combined)	$310.8K	0.0% ($310.8K/$1.6B)	QoQ +19.25% (-$50.2K) YoY NEW(+$310.8K)
(cusip46438F101)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$308.9K	0.0% ($308.9K/$1.6B)	QoQ NEW(+$308.9K) YoY NEW(+$308.9K)
US BANCORP \DE\(USBcusip902973304)	7.3K	QoQ +0.74% (-54) YoY +3.72% (-261)	All Managers (Combined)	$307.3K	0.0% ($307.3K/$1.6B)	QoQ -11.06% (-$38.2K) YoY -2.03% (-$6.4K)
(cusip46435G672)✕	6.1K	QoQ -0.32% (-20) YoY -16.76% (-1.2K)	All Managers (Combined)	$307.0K	0.0% ($307.0K/$1.6B)	QoQ -0.18% (-$568) YoY -16.68% (-$61.5K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	5.0K	QoQ +6.00% (+281) YoY -16.35% (-970)	All Managers (Combined)	$305.4K	0.0% ($305.4K/$1.6B)	QoQ +30.32% (+$71.1K) YoY -15.27% (-$55.1K)
ALBEMARLE CORP(ALBcusip012653101)	4.2K	QoQ -12.86% (-626) YoY +14.56% (-539)	All Managers (Combined)	$305.3K	0.0% ($305.3K/$1.6B)	QoQ -27.10% (-$113.5K) YoY -37.37% (-$182.2K)
(cusip25434V773)✕	11.8K	QoQ +41.88% (+3.5K) YoY NEW(+11.8K)	All Managers (Combined)	$304.3K	0.0% ($304.3K/$1.6B)	QoQ +49.31% (+$100.5K) YoY NEW(+$304.3K)
(cusip97717W109)✕	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$304.3K	0.0% ($304.3K/$1.6B)	QoQ +1.43% (+$4.3K) YoY +8.80% (+$24.6K)
(cusip78464A839)✕	3.9K	QoQ +3.05% (-117) YoY +18.92% (+628)	All Managers (Combined)	$304.0K	0.0% ($304.0K/$1.6B)	QoQ -0.99% (-$3.0K) YoY +20.57% (+$51.9K)
HP INC(HPQcusip40434L105)	11.0K	QoQ -3.59% (-409) YoY +2.98% (-318)	All Managers (Combined)	$303.9K	0.0% ($303.9K/$1.6B)	QoQ -18.18% (-$67.6K) YoY -5.64% (-$18.2K)
(MGCcusip921910873)	1.5K	QoQ 0.00% (-0) YoY -22.50% (-432)	All Managers (Combined)	$299.7K	0.0% ($299.7K/$1.6B)	QoQ -5.30% (-$16.8K) YoY -16.48% (-$59.1K)
Ferrari N.V.(RACEcusipN3167Y103)	697	QoQ +3.87% (+26) YoY +8.06% (+52)	All Managers (Combined)	$298.5K	0.0% ($298.5K/$1.6B)	QoQ +4.61% (+$13.2K) YoY +6.11% (+$17.2K)
SHOPIFY INC.(SHOPcusip82509L107)	3.1K	QoQ +33.51% (+781) YoY NEW(+3.1K)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$1.6B)	QoQ +19.89% (+$49.3K) YoY NEW(+$297.0K)