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 • $1,588,481.387K total value

602 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 26 of 31

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Phillips Edison & Company, Inc.

PECO|71844V201

Shares:7.6K

Value:$277.2K

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.2K

Value:$275.7K

808524797

SCHD|808524797

Shares:9.8K

Value:$273.4K

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:6.4K

Value:$272.6K

78463X756

Shares:4.8K

Value:$272.4K

GATX CORP

GATX|361448103

Shares:1.8K

Value:$272.3K

46432F859

Shares:5.6K

Value:$271.3K

JD.com, Inc.

JD|47215P106

Shares:6.6K

Value:$271.3K

AIR LEASE CORP

AL|00912X302

Shares:5.5K

Value:$267.5K

25434V740

Shares:9.8K

Value:$265.7K

GARTNER INC

IT|366651107

Shares:633

Value:$265.7K

852234103

Shares:4.9K

Value:$265.3K

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.4K

Value:$265.2K

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:17.7K

Value:$265.1K

25434V757

Shares:10.5K

Value:$264.9K

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:4.8K

Value:$264.7K

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:4.9K

Value:$261.8K

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.1K

Value:$261.7K

AMPHENOL CORP /DE/

APH|032095101

Shares:4.0K

Value:$261.0K

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:3.1K

Value:$260.5K

Instrument	Shares		Other Manager	Value
Phillips Edison & Company, Inc.(PECOcusip71844V201)	7.6K	QoQ +0.01% (-1) YoY +0.02% (+2)	All Managers (Combined)	$277.2K	QoQ -2.58% (-$7.4K) YoY +1.75% (+$4.8K)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$275.7K	QoQ NEW(+$275.7K) YoY NEW(+$275.7K)
(SCHDcusip808524797)	9.8K	QoQ +3.82% (+360) YoY +211.73% (+6.6K)	All Managers (Combined)	$273.4K	QoQ +6.24% (+$16.1K) YoY +8.07% (+$20.4K)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	6.4K	QoQ +0.39% (-25) YoY +133.36% (-3.7K)	All Managers (Combined)	$272.6K	QoQ -2.41% (-$6.8K) YoY -32.07% (-$128.8K)
(cusip78463X756)✕	4.8K	QoQ 0.00% (-0) YoY -7.73% (-403)	All Managers (Combined)	$272.4K	QoQ -3.37% (-$9.5K) YoY -6.35% (-$18.5K)
GATX CORP(GATXcusip361448103)	1.8K	QoQ +6.63% (+109) YoY +13.31% (+206)	All Managers (Combined)	$272.3K	QoQ +6.81% (+$17.4K) YoY +31.28% (+$64.9K)
(cusip46432F859)✕	5.6K	QoQ +0.46% (+26) YoY -10.52% (-660)	All Managers (Combined)	$271.3K	QoQ +1.69% (+$4.5K) YoY -8.80% (-$26.2K)
JD.com, Inc.(JDcusip47215P106)	6.6K	QoQ +7.74% (+474) YoY NEW(+6.6K)	All Managers (Combined)	$271.3K	QoQ +28.12% (+$59.5K) YoY NEW(+$271.3K)
AIR LEASE CORP(ALcusip00912X302)	5.5K	QoQ +10.12% (+509) YoY +29.12% (+1.2K)	All Managers (Combined)	$267.5K	QoQ +10.36% (+$25.1K) YoY +21.26% (+$46.9K)
(cusip25434V740)✕	9.8K	QoQ -2.49% (-251) YoY +1.12% (+109)	All Managers (Combined)	$265.7K	QoQ +0.63% (-$1.7K) YoY +5.36% (+$13.5K)
GARTNER INC(ITcusip366651107)	633	QoQ +2.09% (-13) YoY -3.65% (-24)	All Managers (Combined)	$265.7K	QoQ -11.54% (-$34.7K) YoY -15.16% (-$47.5K)
(cusip852234103)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$265.3K	QoQ NEW(+$265.3K) YoY NEW(+$265.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.4K	QoQ +3.63% (+84) YoY +1.05% (+25)	All Managers (Combined)	$265.2K	QoQ +28.40% (+$58.7K) YoY +23.08% (+$49.8K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	17.7K	QoQ -24.05% (-5.6K) YoY +19.80% (+2.9K)	All Managers (Combined)	$265.1K	QoQ -29.93% (-$113.3K) YoY +28.90% (+$59.4K)
(cusip25434V757)✕	10.5K	QoQ -2.77% (-300) YoY +5.99% (+594)	All Managers (Combined)	$264.9K	QoQ -0.88% (-$2.4K) YoY +7.70% (+$18.9K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$264.7K	QoQ NEW(+$264.7K) YoY NEW(+$264.7K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	4.9K	QoQ -2.79% (-141) YoY NEW(+4.9K)	All Managers (Combined)	$261.8K	QoQ -3.64% (-$9.9K) YoY NEW(+$261.8K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.1K	QoQ NEW(+1.1K) YoY -16.17% (-218)	All Managers (Combined)	$261.7K	QoQ NEW(+$261.7K) YoY -16.19% (-$50.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	4.0K	QoQ -2.42% (-99) YoY NEW(+4.0K)	All Managers (Combined)	$261.0K	QoQ -7.84% (-$22.2K) YoY NEW(+$261.0K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	3.1K	QoQ +1.59% (+49) YoY NEW(+3.1K)	All Managers (Combined)	$260.5K	QoQ +11.98% (+$27.9K) YoY NEW(+$260.5K)