Rehmann Capital Advisory Group Q3 2020 Filing

Filed November 19, 2020

Portfolio Value

$788.5M

Holdings

423

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (423 positions)

StockValue
CODICOMPASS DIVERSIFIED
$340K
KMBKIMBERLY CLARK CORP
$339K
KHCKRAFT HEINZ CO
$338K
MNSTMONSTER BEVERAGE CORP NEW
$337K
XLSRSSGA ACTIVE TR
$327K
XLFISELECT SECTOR SPDR TR
$326K
FUTYFIDELITY COVINGTON TRUST
$325K
ISRGINTUITIVE SURGICAL INC
$324K
JCIJOHNSON CTLS INTL PLC
$323K
GPCGENUINE PARTS CO
$318K
ETNEATON CORP PLC
$315K
GISGENERAL MLS INC
$311K
COPCONOCOPHILLIPS
$311K
VEEVVEEVA SYS INC
$311K
ECLECOLAB INC
$307K
UBSUBS GROUP AG
$307K
BKBANK NEW YORK MELLON CORP
$307K
JKHYHENRY JACK & ASSOC INC
$306K
CACCCREDIT ACCEP CORP MICH
$305K
VHTVANGUARD WORLD FDS
$305K
IDXXIDEXX LABS INC
$302K
NEOGNEOGEN CORP
$301K
IGIBISHARES TR
$300K
WECWEC ENERGY GROUP INC
$300K
IBBISHARES TR
$298K
TRVCCITIGROUP INC
$298K
SAPSAP SE
$296K
ELVANTHEM INC
$293K
ESGRENSTAR GROUP LIMITED
$291K
PLDPROLOGIS INC.
$289K
PROSHARES TR
$286K
MLNVANECK VECTORS ETF TR
$286K
ILMNILLUMINA INC
$286K
AKXANSYS INC
$286K
HHYATT HOTELS CORP
$283K
FDNFIRST TR EXCHANGE-TRADED FD
$282K
DFSEURDISCOVER FINL SVCS
$282K
SCHBSCHWAB STRATEGIC TR
$282K
EWXSPDR INDEX SHS FDS
$280K
BPBP PLC
$280K
TMUST-MOBILE US INC
$279K
DOCUDOCUSIGN INC
$278K
ATVIEURACTIVISION BLIZZARD INC
$274K
STIPISHARES TR
$273K
PHGKONINKLIJKE PHILIPS N V
$272K
NVSNNOVARTIS AG
$272K
7HPHP INC
$271K
DWXSPDR INDEX SHS FDS
$270K
BYLDISHARES TR
$270K
BMTABRITISH AMERN TOB PLC
$268K
FCNCAFIRST CTZNS BANCSHARES INC N
$263K
APDAIR PRODS & CHEMS INC
$263K
FXPUSDPROSHARES TR
$262K
IPACISHARES TR
$260K
AIVLWISDOMTREE TR
$257K
VRSKVERISK ANALYTICS INC
$256K
JLLJONES LANG LASALLE INC
$256K
LINLINDE PLC
$251K
ROKROCKWELL AUTOMATION INC
$251K
CINFCINCINNATI FINL CORP
$251K
CLCOLGATE PALMOLIVE CO
$250K
JDJD.COM INC
$249K
DEODIAGEO PLC
$248K
AZNASTRAZENECA PLC
$244K
MOATVANECK VECTORS ETF TR
$244K
VAREURVARIAN MED SYS INC
$244K
ACWXISHARES TR
$242K
DALDELTA AIR LINES INC DEL
$242K
ADMARCHER DANIELS MIDLAND CO
$240K
IAGGISHARES TR
$240K
CBRECBRE GROUP INC
$239K
WMWASTE MGMT INC DEL
$234K
CBCHUBB LIMITED
$234K
VONGVANGUARD SCOTTSDALE FDS
$229K
GDGENERAL DYNAMICS CORP
$229K
MLMMARTIN MARIETTA MATLS INC
$229K
PNCPNC FINL SVCS GROUP INC
$227K
AIGAMERICAN INTL GROUP INC
$226K
IBCPINDEPENDENT BK CORP MICH
$224K
WBAWALGREENS BOOTS ALLIANCE INC
$224K
SCHWSCHWAB CHARLES CORP
$222K
VEUVANGUARD INTL EQUITY INDEX F
$221K
RSGREPUBLIC SVCS INC
$220K
MAAMID-AMER APT CMNTYS INC
$220K
XELXCEL ENERGY INC
$219K
DTDWISDOMTREE TR
$218K
FLTRVANECK VECTORS ETF TR
$217K
DWDMORGAN STANLEY
$217K
MUFGMITSUBISHI UFJ FINL GROUP IN
$216K
SYYSYSCO CORP
$216K
EPPISHARES INC
$214K
AGREURAVANGRID INC
$214K
ORLYOREILLY AUTOMOTIVE INC
$213K
SPLVINVESCO EXCH TRADED FD TR II
$212K
LNCLINCOLN NATL CORP IND
$211K
WSTWEST PHARMACEUTICAL SVSC INC
$210K
BIIBBIOGEN INC
$210K
INTUINTUIT
$209K
FTNTFORTINET INC
$206K
CR1USDCRANE CO
$206K
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