Rehmann Capital Advisory Group Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$1.0T

Holdings

542

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (542 positions)

#	Stock	Shares	Value	% Portfolio
101	SMBVANECK VECTORS ETF TR	94,346	$1.7B	0.16%
102	IYRISHARES TR	16,513	$1.7B	0.16%
103	LMTLOCKHEED MARTIN CORP	4,415	$1.7B	0.16%
104	IUSBISHARES TR	30,553	$1.6B	0.16%
105	VEAVANGUARD TAX-MANAGED INTL FD	31,416	$1.6B	0.16%
106	UNPUNION PAC CORP	7,298	$1.6B	0.16%
107	FDLOFIDELITY COVINGTON TRUST	33,544	$1.6B	0.15%
108	CSCOCISCO SYS INC	29,557	$1.6B	0.15%
109	ABTABBOTT LABS	13,266	$1.5B	0.15%
110	CMCSACOMCAST CORP NEW	26,900	$1.5B	0.15%
111	AXPAMERICAN EXPRESS CO	8,916	$1.5B	0.15%
112	SLQDISHARES TR	29,277	$1.5B	0.15%
113	KBESPDR SER TR	29,979	$1.5B	0.14%
114	MCKMCKESSON CORP	7,774	$1.5B	0.14%
115	DFACDIMENSIONAL ETF TRUST	55,011	$1.5B	0.14%
116	FSKFS KKR CAP CORP	68,056	$1.5B	0.14%
117	ALSALLSTATE CORP	11,128	$1.5B	0.14%
118	MUBISHARES TR	12,541	$1.4B	0.14%
119	AWMSKYWORKS SOLUTIONS INC	7,413	$1.4B	0.14%
120	COFCAPITAL ONE FINL CORP	9,247	$1.4B	0.14%
121	HIGHARTFORD FINL SVCS GROUP INC	22,704	$1.4B	0.14%
122	XLYSELECT SECTOR SPDR TR	7,935	$1.4B	0.14%
123	SPDWSPDR INDEX SHS FDS	38,021	$1.4B	0.14%
124	ABBVABBVIE INC	12,385	$1.4B	0.14%
125	IGSBISHARES TR	25,661	$1.4B	0.14%
126	SUSBISHARES TR	53,637	$1.4B	0.14%
127	KOCOCA COLA CO	25,771	$1.4B	0.13%
128	ACNACCENTURE PLC IRELAND	4,659	$1.4B	0.13%
129	BACBK OF AMERICA CORP	33,179	$1.4B	0.13%
130	BABOEING CO	5,729	$1.4B	0.13%
131	AMGNAMGEN INC	5,611	$1.4B	0.13%
132	MLMMARTIN MARIETTA MATLS INC	3,843	$1.4B	0.13%
133	TAT&T INC	46,592	$1.4B	0.13%
134	DHID R HORTON INC	14,659	$1.3B	0.13%
135	CRSPCRISPR THERAPEUTICS AG	7,662	$1.3B	0.13%
136	NKENIKE INC	8,501	$1.3B	0.13%
137	BBYBEST BUY INC	11,242	$1.3B	0.12%
138	NEENEXTERA ENERGY INC	17,452	$1.3B	0.12%
139	TXNTEXAS INSTRS INC	6,592	$1.3B	0.12%
140	4I1PHILIP MORRIS INTL INC	12,674	$1.3B	0.12%
141	IJTISHARES TR	9,317	$1.2B	0.12%
142	ISTBISHARES TR	24,003	$1.2B	0.12%
143	HDVISHARES TR	12,747	$1.2B	0.12%
144	SPYVSPDR SER TR	30,878	$1.2B	0.12%
145	FSMDFIDELITY COVINGTON TRUST	36,235	$1.2B	0.12%
146	0VVBVIACOMCBS INC	26,675	$1.2B	0.12%
147	DOCUDOCUSIGN INC	4,300	$1.2B	0.12%
148	LEMBISHARES INC	27,684	$1.2B	0.12%
149	AQLTISHARES TR	10,128	$1.2B	0.11%
150	TROWPRICE T ROWE GROUP INC	5,776	$1.2B	0.11%
151	QCOMQUALCOMM INC	8,070	$1.2B	0.11%
152	AIZASSURANT INC	7,192	$1.2B	0.11%
153	NFLXNETFLIX INC	2,186	$1.2B	0.11%
154	ESGUISHARES TR	11,577	$1.1B	0.11%
155	RKTROCKET COS INC	59,364	$1.1B	0.11%
156	STTSTATE STR CORP	13,928	$1.1B	0.11%
157	PLTRPALANTIR TECHNOLOGIES INC	43,208	$1.1B	0.11%
158	RRYDER SYS INC	15,132	$1.1B	0.11%
159	FDMOFIDELITY COVINGTON TRUST	23,236	$1.1B	0.11%
160	JEFJEFFERIES FINL GROUP INC	31,600	$1.1B	0.11%
161	LRCXEURLAM RESEARCH CORP	1,637	$1.1B	0.11%
162	DKNG1USDDRAFTKINGS INC	21,180	$1.1B	0.11%
163	APOEURAPOLLO GLOBAL MGMT INC	17,687	$1.1B	0.11%
164	YUMCYUM CHINA HLDGS INC	16,565	$1.1B	0.11%
165	TIPISHARES TR	8,532	$1.1B	0.11%
166	FRELFIDELITY COVINGTON TRUST	35,372	$1.1B	0.11%
167	BMYBRISTOL-MYERS SQUIBB CO	16,075	$1.1B	0.10%
168	COSTCOSTCO WHSL CORP NEW	2,702	$1.1B	0.10%
169	RRXREGAL BELOIT CORP	7,875	$1.1B	0.10%
170	AMJEURJPMORGAN CHASE & CO	46,277	$1.1B	0.10%
171	KNXKNIGHT-SWIFT TRANSN HLDGS IN	23,072	$1.1B	0.10%
172	FT2FIRST HORIZON CORPORATION	60,439	$1.0B	0.10%
173	DGXQUEST DIAGNOSTICS INC	7,999	$1.0B	0.10%
174	DYHTARGET CORP	4,306	$1.0B	0.10%
175	EWEDWARDS LIFESCIENCES CORP	10,043	$1.0B	0.10%
176	MDTMEDTRONIC PLC	8,368	$1.0B	0.10%
177	SIVBEURSVB FINANCIAL GROUP	1,849	$1.0B	0.10%
178	XLISELECT SECTOR SPDR TR	10,081	$1.0B	0.10%
179	MOALTRIA GROUP INC	21,496	$1.0B	0.10%
180	NXSTNEXSTAR MEDIA GROUP INC	6,801	$1.0B	0.10%
181	TSNTYSON FOODS INC	13,658	$1.0B	0.10%
182	VWOVANGUARD INTL EQUITY INDEX F	18,479	$1.0B	0.10%
183	DOCUSDPHYSICIANS RLTY TR	54,297	$1.0B	0.10%
184	ROPROPER TECHNOLOGIES INC	2,121	$1.0B	0.10%
185	AIC3 AI INC	15,999	$1.0B	0.10%
186	DOVDOVER CORP	6,501	$982.7M	0.10%
187	LOWLOWES COS INC	4,971	$975.6M	0.09%
188	CHWYCHEWY INC	12,204	$975.4M	0.09%
189	FUODOLBY LABORATORIES INC	9,868	$971.1M	0.09%
190	BABAALIBABA GROUP HLDG LTD	4,274	$969.3M	0.09%
191	CSLCARLISLE COS INC	5,053	$967.2M	0.09%
192	CRMSALESFORCE COM INC	3,946	$964.1M	0.09%
193	CRWDCROWDSTRIKE HLDGS INC	3,777	$951.0M	0.09%
194	AVGOBROADCOM INC	1,944	$950.1M	0.09%
195	GLWCORNING INC	22,927	$937.8M	0.09%
196	FFORD MTR CO DEL	62,871	$934.3M	0.09%
197	SBUXSTARBUCKS CORP	8,314	$932.3M	0.09%
198	SUBISHARES TR	8,623	$929.8M	0.09%
199	BWXSPDR SER TR	32,414	$927.3M	0.09%
200	WFCWELLS FARGO CO NEW	20,256	$917.6M	0.09%

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