Rehmann Capital Advisory Group Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$1.4T

Holdings

575

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (575 positions)

StockValue
ETNEATON CORP PLC
$1.0B
MPLXMPLX LP
$1.0B
KHCKRAFT HEINZ CO
$1.0B
LOWLOWES COS INC
$1.0B
AMDADVANCED MICRO DEVICES INC
$999.8M
TJXTJX COS INC NEW
$999.6M
TRVCCITIGROUP INC
$999.3M
MPCMARATHON PETE CORP
$998.5M
YUMYUM BRANDS INC
$966.0M
IGSBISHARES TR
$965.7M
VPLVANGUARD INTL EQUITY INDEX F
$961.0M
SPYVSPDR SER TR
$960.4M
SPGIS&P GLOBAL INC
$960.1M
PAYXPAYCHEX INC
$944.0M
LRCXEURLAM RESEARCH CORP
$929.4M
ASMLASML HOLDING N V
$922.5M
ICEINTERCONTINENTAL EXCHANGE IN
$919.4M
SBUXSTARBUCKS CORP
$908.6M
PYPLPAYPAL HLDGS INC
$902.9M
IYRISHARES TR
$900.9M
AFLAFLAC INC
$896.9M
TAT&T INC
$892.8M
RTXRTX CORPORATION
$892.1M
ROPROPER TECHNOLOGIES INC
$885.1M
FISVFISERV INC
$874.1M
HDBHDFC BANK LTD
$871.8M
ADPAUTOMATIC DATA PROCESSING IN
$870.5M
VONGVANGUARD SCOTTSDALE FDS
$865.5M
VWOVANGUARD INTL EQUITY INDEX F
$864.3M
WABWABTEC
$856.0M
DGXQUEST DIAGNOSTICS INC
$855.1M
NDSNNORDSON CORP
$849.9M
EEMVISHARES INC
$849.5M
TXNTEXAS INSTRS INC
$822.9M
DFUVDIMENSIONAL ETF TRUST
$822.4M
VTVANGUARD INTL EQUITY INDEX F
$821.6M
AYIACUITY BRANDS INC
$808.0M
COPCONOCOPHILLIPS
$805.2M
ADMARCHER DANIELS MIDLAND CO
$805.1M
UBSUBS GROUP AG
$800.0M
TTENTOTALENERGIES SE
$796.0M
CSXCSX CORP
$792.2M
MUFGMITSUBISHI UFJ FINL GROUP IN
$791.0M
MDLZMONDELEZ INTL INC
$785.4M
ISRGINTUITIVE SURGICAL INC
$778.5M
FSMDFIDELITY COVINGTON TRUST
$773.5M
AZNASTRAZENECA PLC
$768.4M
PHYS/USPROTT PHYSICAL GOLD TR
$757.8M
SNPSSYNOPSYS INC
$752.8M
ITWILLINOIS TOOL WKS INC
$738.8M
CMICUMMINS INC
$737.9M
DUKDUKE ENERGY CORP NEW
$734.4M
NVSNNOVARTIS AG
$727.4M
EWEDWARDS LIFESCIENCES CORP
$725.1M
FISFIDELITY NATL INFORMATION SV
$719.2M
BBYBEST BUY INC
$708.7M
BONDPIMCO ETF TR
$708.2M
CGGRCAPITAL GROUP GROWTH ETF
$706.0M
DOCHEALTHPEAK PROPERTIES INC
$702.9M
INTCINTEL CORP
$695.7M
MASMASCO CORP
$690.8M
FTVFORTIVE CORP
$688.1M
SOSOUTHERN CO
$686.5M
DFSEURDISCOVER FINL SVCS
$666.3M
XLESELECT SECTOR SPDR TR
$664.7M
DFSDDIMENSIONAL ETF TRUST
$663.8M
REGNREGENERON PHARMACEUTICALS
$663.2M
IUSGISHARES TR
$662.5M
MGVVANGUARD WORLD FD
$660.2M
EPDENTERPRISE PRODS PARTNERS L
$656.4M
SGOVISHARES TR
$655.7M
DFSUDIMENSIONAL ETF TRUST
$653.9M
FSKFS KKR CAP CORP
$652.5M
DEDEERE & CO
$650.0M
SNYSANOFI
$649.5M
SCHFSCHWAB STRATEGIC TR
$643.1M
OSKOSHKOSH CORP
$640.9M
GILDGILEAD SCIENCES INC
$637.7M
DIHPDIMENSIONAL ETF TRUST
$633.6M
EXPEEXPEDIA GROUP INC
$627.3M
VXUSVANGUARD STAR FDS
$626.7M
MTUMISHARES TR
$624.4M
ITA*ISHARES TR
$622.7M
XLFISELECT SECTOR SPDR TR
$621.1M
SLQDISHARES TR
$618.2M
GDGENERAL DYNAMICS CORP
$613.3M
CMACOMERICA INC
$612.7M
HUBBHUBBELL INC
$608.9M
DISVDIMENSIONAL ETF TRUST
$602.1M
GGGGRACO INC
$598.3M
CRCRANE COMPANY
$598.2M
ALSNALLISON TRANSMISSION HLDGS I
$591.0M
CITCINTAS CORP
$590.0M
SILASILA REALTY TRUST INC
$589.7M
EMREMERSON ELEC CO
$587.0M
AEPAMERICAN ELEC PWR CO INC
$586.1M
NTAPNETAPP INC
$585.6M
ETENERGY TRANSFER L P
$583.2M
IXUSISHARES TR
$582.7M
HONHONEYWELL INTL INC
$582.2M
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