Rehmann-Capital-Advisory-Group

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

Page 27 of 31

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46435U283

Shares:10.3K

Value:$259.8K

% of Portfolio:0.0% ($259.8K/$1.6B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:533

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$1.6B)

PDD Holdings Inc.

PDD|722304102

Shares:2.2K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$1.6B)

464287556

Shares:2.0K

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$1.6B)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:1.0K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$1.6B)

464286608

Shares:4.7K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$1.6B)

922908611

VBR|922908611

Shares:1.3K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$1.6B)

92189F536

Shares:14.3K

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$1.6B)

464288877

Shares:4.2K

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$1.6B)

GSK plc

GSK|37733W204

Shares:6.4K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$1.6B)

ENTEGRIS INC

ENTG|29362U104

Shares:2.8K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$1.6B)

25434V682

Shares:7.3K

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$1.6B)

APA Corp

APA|03743Q108

Shares:11.6K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$1.6B)

464288240

Shares:4.4K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$1.6B)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:23.9K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$1.6B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:4.6K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$1.6B)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:1.5K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$1.6B)

Phillips 66

PSX|718546104

Shares:1.9K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$1.6B)

33740F714

Shares:5.6K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$1.6B)

RELIANCE, INC.

RS|759509102

Shares:814

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U283)✕	10.3K	QoQ 0.00% (+0) YoY -13.57% (-1.6K)	All Managers (Combined)	$259.8K	0.0% ($259.8K/$1.6B)	QoQ +0.55% (+$1.4K) YoY -13.19% (-$39.5K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	533	QoQ +0.56% (-3) YoY -5.66% (-32)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$1.6B)	QoQ -8.51% (-$24.0K) YoY +4.06% (-$10.1K)
PDD Holdings Inc.(PDDcusip722304102)	2.2K	QoQ -2.38% (-53) YoY -9.60% (-230)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$1.6B)	QoQ +19.10% (-$41.1K) YoY -7.95% (-$22.1K)
(cusip464287556)✕	2.0K	QoQ +0.05% (-1) YoY NEW(+2.0K)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$1.6B)	QoQ -3.25% (-$8.6K) YoY NEW(+$254.5K)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	1.0K	QoQ +1.65% (+17) YoY +16.77% (+150)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$1.6B)	QoQ +3.29% (+$8.0K) YoY +19.29% (+$40.6K)
(cusip464286608)✕	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$1.6B)	QoQ +12.81% (+$28.5K) YoY +4.28% (+$10.3K)
(VBRcusip922908611)	1.3K	QoQ +10.92% (+132) YoY +14.52% (+170)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$1.6B)	QoQ +4.32% (+$10.4K) YoY +11.21% (+$25.2K)
(cusip92189F536)✕	14.3K	QoQ +1.18% (-168) YoY +5.78% (+782)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$1.6B)	QoQ -1.58% (-$4.0K) YoY +2.14% (+$5.2K)
(cusip464288877)✕	4.2K	QoQ -32.53% (-2.0K) YoY -24.73% (-1.4K)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$1.6B)	QoQ -24.21% (-$79.4K) YoY -18.44% (-$56.2K)
GSK plc(GSKcusip37733W204)	6.4K	QoQ +4.55% (+279) YoY +29.69% (+1.5K)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$1.6B)	QoQ +19.75% (+$40.9K) YoY +17.18% (+$36.4K)
ENTEGRIS INC(ENTGcusip29362U104)	2.8K	QoQ +1.26% (-35) YoY +1.48% (-41)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$1.6B)	QoQ -10.56% (-$29.0K) YoY -36.84% (-$143.0K)
(cusip25434V682)✕	7.3K	QoQ 0.00% (+0) YoY NEW(+7.3K)	All Managers (Combined)	$244.3K	0.0% ($244.3K/$1.6B)	QoQ +1.65% (+$4.0K) YoY NEW(+$244.3K)
APA Corp(APAcusip03743Q108)	11.6K	QoQ 0.00% (-0) YoY NEW(+11.6K)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$1.6B)	QoQ -8.96% (-$24.0K) YoY NEW(+$244.2K)
(cusip464288240)✕	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$1.6B)	QoQ +6.30% (+$14.5K) YoY +3.85% (+$9.1K)
Alphatec Holdings, Inc.(ATECcusip02081G201)	23.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$1.6B)	QoQ +10.45% (+$23.0K) YoY -26.46% (-$87.4K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	4.6K	QoQ -0.64% (-30) YoY NEW(+4.6K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$1.6B)	QoQ -9.35% (-$24.9K) YoY NEW(+$241.1K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	1.5K	QoQ -14.12% (-243) YoY -11.50% (-192)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$1.6B)	QoQ -20.17% (-$60.3K) YoY +11.47% (-$24.6K)
Phillips 66(PSXcusip718546104)	1.9K	QoQ -0.26% (-5) YoY +28.44% (-423)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$1.6B)	QoQ +8.10% (-$17.7K) YoY -2.86% (-$7.0K)
(cusip33740F714)✕	5.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$1.6B)	QoQ -2.99% (-$7.3K) YoY +4.89% (+$11.0K)
RELIANCE, INC.(RScusip759509102)	814	QoQ -1.09% (-9) YoY -33.98% (-419)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$1.6B)	QoQ +6.02% (-$13.4K) YoY -42.96% (-$177.2K)