Rehmann Capital Advisory Group Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$1.1B

Holdings

546

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (546 positions)

StockValue
EZUISHARES INC
$212K
GMGENERAL MTRS CO
$211K
PEOEXELON CORP
$211K
ITGARTNER INC
$210K
LBRDALIBERTY BROADBAND CORP
$210K
DISVDIMENSIONAL ETF TRUST
$209K
AG8AGILENT TECHNOLOGIES INC
$209K
CGCPCAPITAL GROUP FIXED INCOME E
$209K
AWCAMERICAN WTR WKS CO INC NEW
$209K
VALEVALE S A
$207K
VBRVANGUARD INDEX FDS
$206K
LQDISHARES TR
$205K
DALDELTA AIR LINES INC DEL
$205K
APDAIR PRODS & CHEMS INC
$204K
ENQENTEGRIS INC
$202K
ESGEISHARES INC
$201K
ETENERGY TRANSFER L P
$201K
BOHBANK HAWAII CORP
$201K
CODICOMPASS DIVERSIFIED
$194K
PGXINVESCO EXCH TRADED FD TR II
$165K
KEYKEYCORP
$160K
SMFGSUMITOMO MITSUI FINL GROUP I
$139K
KTKT CORP
$131K
INGING GROEP N.V.
$129K
BCRXBIOCRYST PHARMACEUTICALS INC
$101K
SIRIEURSIRIUS XM HOLDINGS INC
$84K
ITUBITAU UNIBANCO HLDG S A
$71K
LYGLLOYDS BANKING GROUP PLC
$59K
FSCOFS CREDIT OPPORTUNITIES CORP
$57K
$49K
F 0 03/15/26FORD MTR CO DEL
$45K
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC
$42K
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC
$41K
KAMAN CORP
$40K
$39K
GBX 2.875 04/15/28GREENBRIER COS INC
$38K
$38K
SANBANCO SANTANDER S.A.
$38K
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC
$37K
HOPE BANCORP INC
$34K
ABEVAMBEV SA
$33K
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
$30K
RWT 5.625 07/15/24REDWOOD TRUST INC
$26K
FRBKQREPUBLIC FIRST BANCORP INC
$22K
$16K
BLKCHFBLACKROCK INC
$1K
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