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)

#	Stock	Shares	Value	% Portfolio
401	RFGINVESCO EXCHANGE TRADED FD T	1,220	$206K	0.03%
402	ASMLASML HOLDING N V	553	$204K	0.03%
403	EWJISHARES INC	3,450	$204K	0.03%
404	FISFIDELITY NATL INFORMATION SV	1,374	$202K	0.03%
405	AONAON PLC	978	$202K	0.03%
406	EAGGISHARES TR	3,561	$201K	0.03%
407	XLNXEURXILINX INC	1,929	$201K	0.03%
408	BIVVANGUARD BD INDEX FDS	2,149	$201K	0.03%
409	GPNGLOBAL PMTS INC	1,131	$201K	0.03%
410	CRLCHARLES RIV LABS INTL INC	886	$201K	0.03%
411	AWCAMERICAN WTR WKS CO INC NEW	1,381	$200K	0.03%
412	ARCCARES CAPITAL CORP	11,419	$159K	0.02%
413	ATECALPHATEC HLDGS INC	23,950	$159K	0.02%
414	HPEHEWLETT PACKARD ENTERPRISE C	15,558	$146K	0.02%
415	GEGENERAL ELECTRIC CO	22,993	$143K	0.02%
416	SIRIEURSIRIUS XM HOLDINGS INC	23,246	$125K	0.02%
417	FLEXFLEX LTD	10,807	$120K	0.02%
418	OVVOVINTIV INC	13,536	$110K	0.01%
419	SMFGSUMITOMO MITSUI FINL GROUP I	17,654	$99K	0.01%
420	FDO.FMACYS INC	15,209	$87K	0.01%
421	—MACATAWA BK CORP	13,000	$85K	0.01%
422	—ROCKWELL MED INC	72,755	$78K	0.01%
423	UMCUNITED MICROELECTRONICS CORP	10,671	$51K	0.01%

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