Rehmann Capital Advisory Group Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$908.9M
Holdings
506
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (506 positions)
| Stock | Value |
|---|---|
GRNBVANECK ETF TRUST | $266K |
ALSNALLISON TRANSMISSION HLDGS I | $266K |
HTOSJW GROUP | $265K |
VONGVANGUARD SCOTTSDALE FDS | $265K |
RSRELIANCE STEEL & ALUMINUM CO | $264K |
MTBM & T BK CORP | $264K |
HSYHERSHEY CO | $263K |
HUBBHUBBELL INC | $263K |
WELLWELLTOWER INC | $261K |
DWXSPDR INDEX SHS FDS | $259K |
DFIPDIMENSIONAL ETF TRUST | $259K |
RSGREPUBLIC SVCS INC | $259K |
BCSBARCLAYS PLC | $259K |
VLOVALERO ENERGY CORP | $259K |
FDO.FMACYS INC | $258K |
MGMMGM RESORTS INTERNATIONAL | $258K |
SYYSYSCO CORP | $258K |
ALAIR LEASE CORP | $255K |
EBAEBAY INC. | $253K |
AMTAMERICAN TOWER CORP NEW | $250K |
DMAYFIRST TR EXCHNG TRADED FD VI | $248K |
UHSUNIVERSAL HLTH SVCS INC | $247K |
JCIJOHNSON CTLS INTL PLC | $243K |
MLNVANECK ETF TRUST | $241K |
DC4DEXCOM INC | $240K |
WSTWEST PHARMACEUTICAL SVSC INC | $239K |
CODICOMPASS DIVERSIFIED | $239K |
SCHDSCHWAB STRATEGIC TR | $239K |
IDXXIDEXX LABS INC | $238K |
RIVNRIVIAN AUTOMOTIVE INC | $233K |
VMWEURVMWARE INC | $232K |
PFFISHARES TR | $232K |
EENI S P A | $231K |
MAAMID-AMER APT CMNTYS INC | $230K |
DTDWISDOMTREE TR | $229K |
IGEISHARES TR | $229K |
PLDPROLOGIS INC. | $229K |
SNOWSNOWFLAKE INC | $225K |
TRPTC ENERGY CORP | $224K |
ROKROCKWELL AUTOMATION INC | $223K |
SEESEALED AIR CORP NEW | $223K |
REGLPROSHARES TR | $223K |
AQLTISHARES TR | $223K |
EDCONSOLIDATED EDISON INC | $222K |
LSTRLANDSTAR SYS INC | $220K |
VEEVVEEVA SYS INC | $220K |
AZOAUTOZONE INC | $219K |
BILSPDR SER TR | $218K |
SPYMSPDR SER TR | $218K |
CDNSCADENCE DESIGN SYSTEM INC | $218K |
GSKGSK PLC | $217K |
GMGENERAL MTRS CO | $216K |
SYFSYNCHRONY FINANCIAL | $216K |
EWJISHARES INC | $216K |
AWCAMERICAN WTR WKS CO INC NEW | $214K |
RBAGBPRITCHIE BROS AUCTIONEERS | $213K |
MDYVSPDR SER TR | $211K |
KLACKLA CORP | $210K |
AONAON PLC | $210K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $208K |
ETNEATON CORP PLC | $207K |
KEYKEYCORP | $207K |
SLVISHARES SILVER TR | $207K |
PHGKONINKLIJKE PHILIPS N V | $207K |
VEUVANGUARD INTL EQUITY INDEX F | $205K |
DTEDTE ENERGY CO | $205K |
PEOEXELON CORP | $205K |
ACWXISHARES TR | $204K |
TTENTOTALENERGIES SE | $204K |
URIUNITED RENTALS INC | $203K |
AYIACUITY BRANDS INC | $203K |
WBDWARNER BROS DISCOVERY INC | $202K |
HEIHEICO CORP NEW | $201K |
BNDVANGUARD BD INDEX FDS | $200K |
PLTRPALANTIR TECHNOLOGIES INC | $187K |
PGXINVESCO EXCH TRADED FD TR II | $175K |
FLEXFLEX LTD | $160K |
ATECALPHATEC HLDGS INC | $157K |
ETENERGY TRANSFER L P | $151K |
PSLV/USPROTT PHYSICAL SILVER TR | $148K |
BCRXBIOCRYST PHARMACEUTICALS INC | $128K |
SMFGSUMITOMO MITSUI FINL GROUP I | $126K |
SIRIEURSIRIUS XM HOLDINGS INC | $106K |
CIKCREDIT SUISSE GROUP | $73K |
ITUBITAU UNIBANCO HLDG S A | $63K |
FRBKQREPUBLIC FIRST BANCORP INC | $61K |
PSN 0.25 08/15/25PARSONS CORP DEL | $51K |
LRN 1.125 09/01/27STRIDE INC | $48K |
—MERITOR INC | $48K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $45K |
PETQ 4 06/01/26PETIQ INC | $42K |
GBX 2.875 04/15/28GREENBRIER COS INC | $42K |
GMED 0.375 03/15/25NUVASIVE INC | $42K |
F 0 03/15/26FORD MTR CO DEL | $41K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $40K |
—KAMAN CORP | $39K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $39K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $38K |
—HOPE BANCORP INC | $34K |
LYGLLOYDS BANKING GROUP PLC | $33K |