Rehmann-Capital-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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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 28 of 31

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464288257

Shares:2.0K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$1.6B)

Marvell Technology, Inc.

MRVL|573874104

Shares:3.8K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$1.6B)

SAIA INC

SAIA|78709Y105

Shares:661

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$1.6B)

General Motors Co

GM|37045V100

Shares:4.9K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$1.6B)

American Water Works Company, Inc.

AWK|030420103

Shares:1.6K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$1.6B)

DT Midstream, Inc.

DTM|23345M107

Shares:2.4K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$1.6B)

78468R853

Shares:5.6K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$1.6B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:539

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$1.6B)

ROSS STORES, INC.

ROST|778296103

Shares:1.8K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$1.6B)

ETSY INC

ETSY|29786A106

Shares:4.8K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$1.6B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.5K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$1.6B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.3K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$1.6B)

46137V498

Shares:3.5K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$1.6B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:7.1K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$1.6B)

921932778

Shares:2.6K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$1.6B)

92206C706

VGIT|92206C706

Shares:3.7K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$1.6B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:921

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$1.6B)

BERKLEY W R CORP

WRB|084423102

Shares:3.1K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$1.6B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.3K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$1.6B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:596

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288257)✕	2.0K	QoQ 0.00% (-0) YoY +0.04% (+1)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$1.6B)	QoQ -0.94% (-$2.2K) YoY +5.76% (+$12.8K)
Marvell Technology, Inc.(MRVLcusip573874104)	3.8K	QoQ +30.31% (-878) YoY +11.75% (-397)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$1.6B)	QoQ -27.34% (-$87.5K) YoY -2.93% (-$7.0K)
SAIA INC(SAIAcusip78709Y105)	661	QoQ +23.32% (-125) YoY NEW(+661)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$1.6B)	QoQ -5.44% (-$13.3K) YoY NEW(+$231.0K)
General Motors Co(GMcusip37045V100)	4.9K	QoQ +20.14% (+823) YoY NEW(+4.9K)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$1.6B)	QoQ +6.06% (+$13.2K) YoY NEW(+$230.8K)
American Water Works Company, Inc.(AWKcusip030420103)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$1.6B)	QoQ NEW(+$230.4K) YoY NEW(+$230.4K)
DT Midstream, Inc.(DTMcusip23345M107)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$1.6B)	QoQ NEW(+$229.7K) YoY NEW(+$229.7K)
(cusip78468R853)✕	5.6K	QoQ +1.93% (-107) YoY +12.69% (+634)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$1.6B)	QoQ -7.50% (-$18.6K) YoY +6.72% (+$14.5K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	539	QoQ -17.07% (-111) YoY -45.27% (-446)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$1.6B)	QoQ -15.77% (-$42.4K) YoY -57.43% (-$305.5K)
ROSS STORES, INC.(ROSTcusip778296103)	1.8K	QoQ +13.18% (-206) YoY NEW(+1.8K)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$1.6B)	QoQ -4.41% (-$10.4K) YoY NEW(+$226.0K)
ETSY INC(ETSYcusip29786A106)	4.8K	QoQ -23.76% (-1.5K) YoY -4.97% (-249)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$1.6B)	QoQ -31.99% (-$105.6K) YoY -34.76% (-$119.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$1.6B)	QoQ NEW(+$223.5K) YoY NEW(+$223.5K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.3K	QoQ -4.00% (-56) YoY -3.66% (-51)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$1.6B)	QoQ -9.96% (-$24.6K) YoY -27.32% (-$83.5K)
(cusip46137V498)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$1.6B)	QoQ NEW(+$221.7K) YoY NEW(+$221.7K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	7.1K	QoQ -6.26% (-474) YoY NEW(+7.1K)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$1.6B)	QoQ -4.91% (-$11.4K) YoY NEW(+$220.9K)
(cusip921932778)✕	2.6K	QoQ +0.76% (-20) YoY NEW(+2.6K)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$1.6B)	QoQ -9.40% (-$22.8K) YoY NEW(+$219.8K)
(VGITcusip92206C706)	3.7K	QoQ -6.68% (-265) YoY NEW(+3.7K)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$1.6B)	QoQ -4.43% (-$10.2K) YoY NEW(+$219.8K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	921	QoQ -12.20% (-128) YoY -13.68% (-146)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$1.6B)	QoQ -25.02% (-$73.2K) YoY -18.51% (-$49.8K)
BERKLEY W R CORP(WRBcusip084423102)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$1.6B)	QoQ NEW(+$219.4K) YoY NEW(+$219.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.3K	QoQ -3.66% (-89) YoY -11.61% (-307)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$1.6B)	QoQ -0.71% (-$1.6K) YoY -8.02% (-$19.1K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	596	QoQ +20.64% (+102) YoY +51.26% (+202)	All Managers (Combined)	$218.5K	0.0% ($218.5K/$1.6B)	QoQ +1.67% (+$3.6K) YoY +6.03% (+$12.4K)