Rehmann-Capital-Advisory-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Rehmann-Capital-Advisory-Group
Data Enrichment
73% identified
439 identified163 unidentified

Holdings

602 positions • $1.6B total value
Manager:
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Page 26 of 31
Phillips Edison & Company, Inc.
Shares:7.6K
Value:$277.2K
% of Portfolio:0.0% ($277.2K/$1.6B)
ENTERGY CORP /DE/
Shares:3.2K
Value:$275.7K
% of Portfolio:0.0% ($275.7K/$1.6B)
808524797
Shares:9.8K
Value:$273.4K
% of Portfolio:0.0% ($273.4K/$1.6B)
RYANAIR HOLDINGS PLC
Shares:6.4K
Value:$272.6K
% of Portfolio:0.0% ($272.6K/$1.6B)
78463X756
Shares:4.8K
Value:$272.4K
% of Portfolio:0.0% ($272.4K/$1.6B)
GATX CORP
Shares:1.8K
Value:$272.3K
% of Portfolio:0.0% ($272.3K/$1.6B)
46432F859
Shares:5.6K
Value:$271.3K
% of Portfolio:0.0% ($271.3K/$1.6B)
JD.com, Inc.
Shares:6.6K
Value:$271.3K
% of Portfolio:0.0% ($271.3K/$1.6B)
AIR LEASE CORP
Shares:5.5K
Value:$267.5K
% of Portfolio:0.0% ($267.5K/$1.6B)
25434V740
Shares:9.8K
Value:$265.7K
% of Portfolio:0.0% ($265.7K/$1.6B)
GARTNER INC
Shares:633
Value:$265.7K
% of Portfolio:0.0% ($265.7K/$1.6B)
852234103
Shares:4.9K
Value:$265.3K
% of Portfolio:0.0% ($265.3K/$1.6B)
CONSOLIDATED EDISON INC
Shares:2.4K
Value:$265.2K
% of Portfolio:0.0% ($265.2K/$1.6B)
HUNTINGTON BANCSHARES INC /MD/
Shares:17.7K
Value:$265.1K
% of Portfolio:0.0% ($265.1K/$1.6B)
25434V757
Shares:10.5K
Value:$264.9K
% of Portfolio:0.0% ($264.9K/$1.6B)
TRACTOR SUPPLY CO /DE/
Shares:4.8K
Value:$264.7K
% of Portfolio:0.0% ($264.7K/$1.6B)
INTERNATIONAL PAPER CO /NEW/
Shares:4.9K
Value:$261.8K
% of Portfolio:0.0% ($261.8K/$1.6B)
VEEVA SYSTEMS INC
Shares:1.1K
Value:$261.7K
% of Portfolio:0.0% ($261.7K/$1.6B)
AMPHENOL CORP /DE/
Shares:4.0K
Value:$261.0K
% of Portfolio:0.0% ($261.0K/$1.6B)
SS&C Technologies Holdings Inc
Shares:3.1K
Value:$260.5K
% of Portfolio:0.0% ($260.5K/$1.6B)