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 30 of 31

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Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:6.8K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$1.6B)

25434V617

Shares:3.3K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$1.6B)

Infosys Ltd

INFY|456788108

Shares:10.1K

Value:$183.9K

% of Portfolio:0.0% ($183.9K/$1.6B)

46137V621

Shares:12.8K

Value:$183.1K

% of Portfolio:0.0% ($183.1K/$1.6B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:11.2K

Value:$173.2K

% of Portfolio:0.0% ($173.2K/$1.6B)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

Shares:69.0K

Value:$169.8K

% of Portfolio:0.0% ($169.8K/$1.6B)

Lloyds Banking Group plc

LYG|539439109

Shares:39.0K

Value:$149.1K

% of Portfolio:0.0% ($149.1K/$1.6B)

Ladder Capital Corp

LADR|505743104

Shares:12.4K

Value:$141.8K

% of Portfolio:0.0% ($141.8K/$1.6B)

Haleon plc

HLN|405552100

Shares:13.0K

Value:$133.8K

% of Portfolio:0.0% ($133.8K/$1.6B)

Vale S.A.

VALE|91912E105

Shares:13.1K

Value:$131.0K

% of Portfolio:0.0% ($131.0K/$1.6B)

85207K107

Shares:10.3K

Value:$119.8K

% of Portfolio:0.0% ($119.8K/$1.6B)

37954Y806

Shares:10.0K

Value:$117.5K

% of Portfolio:0.0% ($117.5K/$1.6B)

FinVolution Group

FINV|31810T101

Shares:11.4K

Value:$110.1K

% of Portfolio:0.0% ($110.1K/$1.6B)

BANK BRADESCO

BBD|059460303

Shares:44.2K

Value:$98.5K

% of Portfolio:0.0% ($98.5K/$1.6B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:17.3K

Value:$95.1K

% of Portfolio:0.0% ($95.1K/$1.6B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:13.5K

Value:$94.9K

% of Portfolio:0.0% ($94.9K/$1.6B)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:10.2K

Value:$89.0K

% of Portfolio:0.0% ($89.0K/$1.6B)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

Shares:11.5K

Value:$86.4K

% of Portfolio:0.0% ($86.4K/$1.6B)

ENERGY CO OF MINAS GERAIS

CIG|204409601

Shares:33.1K

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$1.6B)

ARDELYX, INC.

ARDX|039697107

Shares:10.0K

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	6.8K	QoQ -11.75% (-902) YoY -11.75% (-902)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$1.6B)	QoQ -17.30% (-$42.2K) YoY -15.76% (-$37.8K)
(cusip25434V617)✕	3.3K	QoQ 0.00% (-0) YoY -29.75% (-1.4K)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$1.6B)	QoQ -1.88% (-$3.9K) YoY -27.20% (-$75.3K)
Infosys Ltd(INFYcusip456788108)	10.1K	QoQ -21.28% (-2.7K) YoY NEW(+10.1K)	All Managers (Combined)	$183.9K	0.0% ($183.9K/$1.6B)	QoQ -34.46% (-$96.7K) YoY NEW(+$183.9K)
(cusip46137V621)✕	12.8K	QoQ -20.93% (-3.4K) YoY -13.15% (-1.9K)	All Managers (Combined)	$183.1K	0.0% ($183.1K/$1.6B)	QoQ -22.39% (-$52.8K) YoY -18.62% (-$41.9K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	11.2K	QoQ -12.79% (-1.6K) YoY -17.53% (-2.4K)	All Managers (Combined)	$173.2K	0.0% ($173.2K/$1.6B)	QoQ -6.95% (-$13.0K) YoY +8.31% (-$13.3K)
NORDIC AMERICAN TANKERS Ltd(NATcusipG65773106)	69.0K	QoQ +1.83% (+1.2K) YoY NEW(+69.0K)	All Managers (Combined)	$169.8K	0.0% ($169.8K/$1.6B)	QoQ +0.20% (+$353) YoY NEW(+$169.8K)
Lloyds Banking Group plc(LYGcusip539439109)	39.0K	QoQ +1.77% (+680) YoY +64.41% (+15.3K)	All Managers (Combined)	$149.1K	0.0% ($149.1K/$1.6B)	QoQ +42.93% (+$44.8K) YoY +142.50% (+$87.6K)
Ladder Capital Corp(LADRcusip505743104)	12.4K	QoQ -1.09% (-138) YoY +2.44% (+297)	All Managers (Combined)	$141.8K	0.0% ($141.8K/$1.6B)	QoQ +0.84% (-$1.2K) YoY +5.02% (+$6.8K)
Haleon plc(HLNcusip405552100)	13.0K	QoQ -6.54% (-911) YoY -6.76% (-943)	All Managers (Combined)	$133.8K	0.0% ($133.8K/$1.6B)	QoQ +0.80% (-$1.1K) YoY +13.00% (-$15.4K)
Vale S.A.(VALEcusip91912E105)	13.1K	QoQ +3.15% (+401) YoY -0.79% (-105)	All Managers (Combined)	$131.0K	0.0% ($131.0K/$1.6B)	QoQ +16.06% (+$18.1K) YoY -18.78% (-$30.3K)
(cusip85207K107)✕	10.3K	QoQ 0.00% (+0) YoY NEW(+10.3K)	All Managers (Combined)	$119.8K	0.0% ($119.8K/$1.6B)	QoQ +20.20% (+$20.1K) YoY NEW(+$119.8K)
(cusip37954Y806)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$117.5K	0.0% ($117.5K/$1.6B)	QoQ +1.03% (+$1.2K) YoY +1.52% (+$1.8K)
FinVolution Group(FINVcusip31810T101)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$110.1K	0.0% ($110.1K/$1.6B)	QoQ NEW(+$110.1K) YoY NEW(+$110.1K)
BANK BRADESCO(BBDcusip059460303)	44.2K	QoQ +273.29% (+32.3K) YoY +95.07% (+21.5K)	All Managers (Combined)	$98.5K	0.0% ($98.5K/$1.6B)	QoQ +335.82% (+$75.9K) YoY +52.10% (+$33.7K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	17.3K	QoQ NEW(+17.3K) YoY -2.58% (-459)	All Managers (Combined)	$95.1K	0.0% ($95.1K/$1.6B)	QoQ NEW(+$95.1K) YoY -22.68% (-$27.9K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	13.5K	QoQ +2.81% (+368) YoY -28.31% (-5.3K)	All Managers (Combined)	$94.9K	0.0% ($94.9K/$1.6B)	QoQ +6.27% (+$5.6K) YoY -14.77% (-$16.5K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	10.2K	QoQ -2.25% (-234) YoY +0.08% (-9)	All Managers (Combined)	$89.0K	0.0% ($89.0K/$1.6B)	QoQ -14.96% (-$15.7K) YoY -20.22% (-$22.5K)
BIOCRYST PHARMACEUTICALS INC(BCRXcusip09058V103)	11.5K	QoQ 0.00% (-0) YoY -4.62% (-558)	All Managers (Combined)	$86.4K	0.0% ($86.4K/$1.6B)	QoQ -0.26% (-$230) YoY +40.81% (-$25.0K)
ENERGY CO OF MINAS GERAIS(CIGcusip204409601)	33.1K	QoQ +91.05% (+15.8K) YoY +167.46% (+20.7K)	All Managers (Combined)	$58.2K	0.0% ($58.2K/$1.6B)	QoQ +89.97% (+$27.6K) YoY +90.58% (+$27.7K)
ARDELYX, INC.(ARDXcusip039697107)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$49.1K	0.0% ($49.1K/$1.6B)	QoQ -3.15% (-$1.6K) YoY NEW(+$49.1K)