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
Filing Details
13F-HR • 2025-03-31- 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% identified439 identified163 unidentified
Holdings
602 positions • $1.6B total value
Manager:
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Page 9 of 31
25434V591
Shares:27.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
97717X594
Shares:32.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
33733E104
Shares:15.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
92189F387
Shares:62.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
26922A321
Shares:25.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
464288646
Shares:25.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
464288679
Shares:12.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
92189H409
Shares:25.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
25434V831
Shares:38.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 51.5K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.6B) | |||
| 8.4K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.6B) | |||
DOVER Corp(DOVcusip260003108) | 8.2K | QoQ +1.31% (-107)YoY +6.32% (+490) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.6B) | |
(cusip25434V591)✕ | 27.9K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.6B) | ||
(cusip97717X594)✕ | 32.4K | QoQ +2.34% (+741)YoY -2.44% (-810) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.6B) | |
(cusip33733E104)✕ | 15.6K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.6B) | ||
(cusip92189F387)✕ | 62.2K | QoQ 0.00% (+1)YoY NEW(+62.2K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.6B) | YoY NEW(+$1.4M) |
Salesforce, Inc.(CRMcusip79466L302) | 5.2K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.6B) | ||
CVS HEALTH Corp(CVScusip126650100) | 20.4K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.6B) | ||
| 37.8K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.6B) | |||
(cusip26922A321)✕ | 25.3K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.6B) | ||
| 22.8K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.6B) | |||
| 3.1K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.6B) | |||
COMCAST CORP(CMCSAcusip20030N101) | 36.6K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.6B) | ||
(cusip464288646)✕ | 25.7K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.6B) | ||
(cusip464288679)✕ | 12.1K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.6B) | ||
| 5.7K | QoQ +1.95% (+110)YoY +0.21% (+12) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.6B) | ||
(cusip92189H409)✕ | 25.2K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.6B) | ||
| 6.3K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.6B) | |||
(cusip25434V831)✕ | 38.4K | QoQ 0.00% (-0) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.6B) |