Rehmann Capital Advisory Group Q3 2021 Filing

Filed November 16, 2021

Portfolio Value

$1.1B

Holdings

542

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (542 positions)

StockValue
DESWISDOMTREE TR
$555K
UBSUBS GROUP AG
$551K
REGNREGENERON PHARMACEUTICALS
$546K
TJXTJX COS INC NEW
$546K
ICFISHARES TR
$536K
BLNKBLINK CHARGING CO
$532K
FBNDFIDELITY MERRIMACK STR TR
$531K
ATVIEURACTIVISION BLIZZARD INC
$527K
CACCCREDIT ACCEP CORP MICH
$527K
JCIJOHNSON CTLS INTL PLC
$526K
IJSISHARES TR
$525K
CODICOMPASS DIVERSIFIED
$524K
DEDEERE & CO
$523K
IBDPISHARES TR
$512K
DDOMINION ENERGY INC
$507K
DC4DEXCOM INC
$500K
TXG10X GENOMICS INC
$498K
PFFISHARES TR
$498K
SCHXSCHWAB STRATEGIC TR
$496K
ITWILLINOIS TOOL WKS INC
$494K
MGCVANGUARD WORLD FD
$494K
LINLINDE PLC
$489K
FITBFIFTH THIRD BANCORP
$489K
BKNGBOOKING HOLDINGS INC
$487K
IAUISHARES TR
$486K
SHYISHARES TR
$486K
CSGPCOSTAR GROUP INC
$484K
IAUISHARES TR
$483K
ISHARES TR
$483K
FTNTFORTINET INC
$477K
MLMMARTIN MARIETTA MATLS INC
$471K
VXUSVANGUARD STAR FDS
$471K
MDYSPDR S&P MIDCAP 400 ETF TR
$468K
EFVISHARES TR
$467K
VRTXVERTEX PHARMACEUTICALS INC
$466K
CICIGNA CORP NEW
$460K
BKBANK NEW YORK MELLON CORP
$460K
FDNFIRST TR EXCHANGE-TRADED FD
$456K
LNCLINCOLN NATL CORP IND
$456K
ULUNILEVER PLC
$455K
8CWCROWN CASTLE INTL CORP NEW
$453K
PAYXPAYCHEX INC
$453K
UPWKUPWORK INC
$449K
GPCGENUINE PARTS CO
$449K
CMICUMMINS INC
$446K
SCHWSCHWAB CHARLES CORP
$442K
NUENUCOR CORP
$440K
AIGAMERICAN INTL GROUP INC
$440K
URTHISHARES INC
$438K
SUSCISHARES TR
$437K
ILMNILLUMINA INC
$435K
SCHESCHWAB STRATEGIC TR
$434K
BPBP PLC
$434K
ICSHISHARES TR
$432K
FXUFIRST TR EXCHANGE TRADED FD
$431K
MUFGMITSUBISHI UFJ FINL GROUP IN
$431K
BDXBECTON DICKINSON & CO
$430K
KHCKRAFT HEINZ CO
$424K
BURLBURLINGTON STORES INC
$422K
ESGRENSTAR GROUP LIMITED
$421K
DFIVDIMENSIONAL ETF TRUST
$421K
CINFCINCINNATI FINL CORP
$416K
LAMRLAMAR ADVERTISING CO NEW
$416K
NOCNORTHROP GRUMMAN CORP
$409K
IDXXIDEXX LABS INC
$405K
IBDQISHARES TR
$402K
ETNEATON CORP PLC
$401K
SUMO2EURSUMO LOGIC INC
$399K
LYBLYONDELLBASELL INDUSTRIES N
$399K
NVSNNOVARTIS AG
$397K
WERNWERNER ENTERPRISES INC
$394K
SYFSYNCHRONY FINANCIAL
$392K
TRVCCITIGROUP INC
$391K
VHTVANGUARD WORLD FDS
$390K
CR1USDCRANE CO
$389K
AEPAMERICAN ELEC PWR CO INC
$388K
VMBSVANGUARD SCOTTSDALE FDS
$385K
7HPHP INC
$385K
IBCPINDEPENDENT BK CORP MICH
$384K
XLSRSSGA ACTIVE TR
$383K
HWCHANCOCK WHITNEY CORPORATION
$383K
CITCINTAS CORP
$383K
PNCPNC FINL SVCS GROUP INC
$379K
GEGENERAL ELECTRIC CO
$376K
COPCONOCOPHILLIPS
$375K
HHYATT HOTELS CORP
$375K
SHWSHERWIN WILLIAMS CO
$370K
SCHBSCHWAB STRATEGIC TR
$367K
ISRGINTUITIVE SURGICAL INC
$367K
IBBISHARES TR
$367K
BAXBAXTER INTL INC
$366K
GDGENERAL DYNAMICS CORP
$365K
PAYCPAYCOM SOFTWARE INC
$364K
ODFLOLD DOMINION FREIGHT LINE IN
$362K
AMTAMERICAN TOWER CORP NEW
$359K
OPENOPENDOOR TECHNOLOGIES INC
$359K
EMBISHARES TR
$358K
FLOTISHARES TR
$358K
WSTWEST PHARMACEUTICAL SVSC INC
$355K
VEEVVEEVA SYS INC
$351K
PreviousPage 4 of 6Next