Rehmann Capital Advisory Group Q1 2024 Filing

Filed May 3, 2024

Portfolio Value

$1.3B

Holdings

571

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (571 positions)

StockValue
YUMYUM BRANDS INC
$1.0M
MOALTRIA GROUP INC
$1.0M
DUHPDIMENSIONAL ETF TRUST
$1.0M
INTCINTEL CORP
$994K
SPYVSPDR SER TR
$986K
TRVCCITIGROUP INC
$980K
FISVFISERV INC
$979K
IGSBISHARES TR
$977K
NFRAFLEXSHARES TR
$967K
PAYXPAYCHEX INC
$967K
NSCNORFOLK SOUTHN CORP
$962K
4I1PHILIP MORRIS INTL INC
$943K
ICEINTERCONTINENTAL EXCHANGE IN
$918K
TJXTJX COS INC NEW
$912K
ADMARCHER DANIELS MIDLAND CO
$911K
SPGIS&P GLOBAL INC
$906K
NDSNNORDSON CORP
$905K
IYRISHARES TR
$898K
ADPAUTOMATIC DATA PROCESSING IN
$895K
DGXQUEST DIAGNOSTICS INC
$877K
RTXRTX CORPORATION
$875K
AFLAFLAC INC
$866K
AYIACUITY BRANDS INC
$864K
CSXCSX CORP
$838K
EEMVISHARES INC
$833K
DFUVDIMENSIONAL ETF TRUST
$829K
ITWILLINOIS TOOL WKS INC
$826K
VTVANGUARD INTL EQUITY INDEX F
$814K
UBSUBS GROUP AG
$810K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$806K
FSMDFIDELITY COVINGTON TRUST
$798K
VPLVANGUARD INTL EQUITY INDEX F
$791K
BBYBEST BUY INC
$780K
TAT&T INC
$779K
VONGVANGUARD SCOTTSDALE FDS
$774K
EWEDWARDS LIFESCIENCES CORP
$771K
ASMLASML HOLDING N V
$767K
GILDGILEAD SCIENCES INC
$763K
HDBHDFC BANK LTD
$762K
TTENTOTALENERGIES SE
$760K
MUFGMITSUBISHI UFJ FINL GROUP IN
$757K
VWOVANGUARD INTL EQUITY INDEX F
$752K
MPCMARATHON PETE CORP
$741K
ALSNALLISON TRANSMISSION HLDGS I
$739K
BONDPIMCO ETF TR
$736K
CECELANESE CORP DEL
$731K
COPCONOCOPHILLIPS
$729K
DEDEERE & CO
$727K
PHYS/USPROTT PHYSICAL GOLD TR
$726K
SNPSSYNOPSYS INC
$725K
FISFIDELITY NATL INFORMATION SV
$723K
DUKDUKE ENERGY CORP NEW
$713K
OSKOSHKOSH CORP
$708K
GGGGRACO INC
$705K
VXUSVANGUARD STAR FDS
$703K
MDLZMONDELEZ INTL INC
$701K
ISRGINTUITIVE SURGICAL INC
$700K
NKENIKE INC
$692K
HUBBHUBBELL INC
$689K
CGGRCAPITAL GROUP GROWTH ETF
$687K
NVSNNOVARTIS AG
$681K
FBNDFIDELITY MERRIMACK STR TR
$673K
DOCHEALTHPEAK PROPERTIES INC
$672K
TXNTEXAS INSTRS INC
$668K
DFSEURDISCOVER FINL SVCS
$667K
CMACOMERICA INC
$664K
SCHFSCHWAB STRATEGIC TR
$662K
SGOVISHARES TR
$661K
MGVVANGUARD WORLD FD
$661K
EXPEEXPEDIA GROUP INC
$651K
SLQDISHARES TR
$650K
EMREMERSON ELEC CO
$644K
LABORATORY CORP AMER HLDGS
$643K
DOXAMDOCS LTD
$635K
SOSOUTHERN CO
$634K
DIHPDIMENSIONAL ETF TRUST
$633K
FUODOLBY LABORATORIES INC
$632K
FSKFS KKR CAP CORP
$629K
DEODIAGEO PLC
$611K
IJTISHARES TR
$609K
DISVDIMENSIONAL ETF TRUST
$602K
SCHWSCHWAB CHARLES CORP
$600K
MTUMISHARES TR
$600K
IUSGISHARES TR
$599K
DFSDDIMENSIONAL ETF TRUST
$590K
GEGENERAL ELECTRIC CO
$585K
CITCINTAS CORP
$582K
IXUSISHARES TR
$581K
SCHXSCHWAB STRATEGIC TR
$580K
REGNREGENERON PHARMACEUTICALS
$578K
DFSUDIMENSIONAL ETF TRUST
$577K
GDGENERAL DYNAMICS CORP
$575K
IUSBISHARES TR
$572K
VTWOVANGUARD SCOTTSDALE FDS
$571K
DESWISDOMTREE TR
$568K
SCHBSCHWAB STRATEGIC TR
$565K
AZNASTRAZENECA PLC
$560K
AEPAMERICAN ELEC PWR CO INC
$558K
CRCRANE COMPANY
$558K
METMETLIFE INC
$550K
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