Rehmann Capital Advisory Group Q1 2021 Filing

Filed May 26, 2021

Portfolio Value

$977.9M

Holdings

511

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (511 positions)

StockValue
AQLTISHARES TR
$825K
AMATAPPLIED MATLS INC
$810K
PRAPROASSURANCE CORP
$808K
CATCATERPILLAR INC
$806K
CMACOMERICA INC
$805K
WFCWELLS FARGO CO NEW
$799K
TIPISHARES TR
$796K
GILDGILEAD SCIENCES INC
$785K
MSIMOTOROLA SOLUTIONS INC
$777K
VNQVANGUARD INDEX FDS
$775K
FFORD MTR CO DEL
$766K
HDBHDFC BANK LTD
$762K
VTVANGUARD INTL EQUITY INDEX F
$759K
YUMCYUM CHINA HLDGS INC
$743K
MDLZMONDELEZ INTL INC
$730K
CSXCSX CORP
$729K
SDYSPDR SER TR
$726K
SPGIS&P GLOBAL INC
$724K
SPEMSPDR INDEX SHS FDS
$723K
PWRQUANTA SVCS INC
$722K
RKTROCKET COS INC
$722K
ICEINTERCONTINENTAL EXCHANGE IN
$721K
VOVANGUARD INDEX FDS
$712K
AQLTISHARES TR
$707K
HONHONEYWELL INTL INC
$706K
LLYLILLY ELI & CO
$705K
EMREMERSON ELEC CO
$704K
SHMSPDR SER TR
$695K
NSCNORFOLK SOUTHN CORP
$694K
ULTAULTA BEAUTY INC
$691K
DKNG1USDDRAFTKINGS INC
$689K
ISHARES TR
$687K
GGGGRACO INC
$679K
QSQUANTUMSCAPE CORP
$668K
IWRISHARES TR
$666K
VPLVANGUARD INTL EQUITY INDEX F
$660K
VYMVANGUARD WHITEHALL FDS
$642K
RTXRAYTHEON TECHNOLOGIES CORP
$641K
ISHARES TR
$640K
VOOVANGUARD INDEX FDS
$640K
EMEEMCOR GROUP INC
$631K
AQLTISHARES TR
$628K
NOCNORTHROP GRUMMAN CORP
$623K
AFLAFLAC INC
$623K
ATVIEURACTIVISION BLIZZARD INC
$616K
CMRCBIGCOMMERCE HLDGS INC
$614K
DGDOLLAR GEN CORP NEW
$605K
ISHARES TR
$605K
NOWSERVICENOW INC
$598K
SMMUPIMCO ETF TR
$593K
NVONOVO-NORDISK A S
$593K
EFGISHARES TR
$592K
IBDPISHARES TR
$591K
IJSISHARES TR
$590K
FISVFISERV INC
$588K
DDOGDATADOG INC
$577K
AIC3 AI INC
$575K
SNPSSYNOPSYS INC
$575K
FBNDFIDELITY COVINGTON TRUST
$575K
UPSUNITED PARCEL SERVICE INC
$572K
VEEVVEEVA SYS INC
$570K
SCHFSCHWAB STRATEGIC TR
$570K
SHWSHERWIN WILLIAMS CO
$564K
IAUISHARES TR
$563K
HCAHCA HEALTHCARE INC
$563K
TJXTJX COS INC NEW
$562K
CHWYCHEWY INC
$561K
DESWISDOMTREE TR
$561K
IAUISHARES TR
$560K
KLMNINVESCO EXCH TRADED FD TR II
$560K
ESGUISHARES TR
$559K
IWVISHARES TR
$558K
SHYISHARES TR
$554K
IUSGISHARES TR
$545K
SCSANTANDER CONSUMER USA HLDGS
$539K
FDXFEDEX CORP
$539K
DDOMINION ENERGY INC
$536K
DWDMORGAN STANLEY
$531K
ITWILLINOIS TOOL WKS INC
$527K
SCHXSCHWAB STRATEGIC TR
$525K
CMICUMMINS INC
$525K
BKNGBOOKING HOLDINGS INC
$522K
ZTSZOETIS INC
$520K
8CWCROWN CASTLE INTL CORP NEW
$516K
PHYS/USPROTT PHYSICAL GOLD TR
$515K
DFAIDIMENSIONAL ETF TRUST
$513K
DGROISHARES TR
$512K
IWPISHARES TR
$507K
CICIGNA CORP NEW
$504K
PFFISHARES TR
$500K
PEBPEBBLEBROOK HOTEL TR
$496K
ILMNILLUMINA INC
$494K
DFSEURDISCOVER FINL SVCS
$483K
ICSHISHARES TR
$483K
IBDQISHARES TR
$479K
VXUSVANGUARD STAR FDS
$477K
JLLJONES LANG LASALLE INC
$474K
REGNREGENERON PHARMACEUTICALS
$472K
MGCVANGUARD WORLD FD
$462K
ICFISHARES TR
$461K
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