Rehmann Capital Advisory Group Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$1.2B

Holdings

550

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (550 positions)

StockValue
CPRTCOPART INC
$337K
PRGSPROGRESS SOFTWARE CORP
$336K
MNSTMONSTER BEVERAGE CORP NEW
$335K
ULUNILEVER PLC
$330K
MDYSPDR S&P MIDCAP 400 ETF TR
$329K
7HPHP INC
$327K
URTHISHARES INC
$326K
MGCVANGUARD WORLD FD
$325K
LQDISHARES TR
$325K
TMUST-MOBILE US INC
$324K
CINFCINCINNATI FINL CORP
$324K
PDDPDD HOLDINGS INC
$322K
GNOVFIRST TR EXCHNG TRADED FD VI
$320K
HCAHCA HEALTHCARE INC
$320K
DTEDTE ENERGY CO
$320K
KLACKLA CORP
$319K
SPGSIMON PPTY GROUP INC NEW
$317K
ISTBISHARES TR
$315K
CEF/USPROTT PHYSICAL GOLD & SILVE
$314K
RSGREPUBLIC SVCS INC
$312K
USBUS BANCORP DEL
$312K
ETSYETSY INC
$311K
IBMOISHARES TR
$310K
IBNICICI BANK LIMITED
$310K
PHMPULTE GROUP INC
$310K
DC4DEXCOM INC
$308K
AMTAMERICAN TOWER CORP NEW
$306K
SNOWSNOWFLAKE INC
$305K
AZOAUTOZONE INC
$303K
IBMPISHARES TR
$302K
DUSBDIMENSIONAL ETF TRUST
$302K
QUALISHARES TR
$301K
ENQENTEGRIS INC
$300K
SNASNAP ON INC
$299K
RRXREGAL REXNORD CORPORATION
$298K
ITGARTNER INC
$296K
LBRDALIBERTY BROADBAND CORP
$295K
DYHTARGET CORP
$295K
BPBP PLC
$294K
BSXBOSTON SCIENTIFIC CORP
$292K
ONON SEMICONDUCTOR CORP
$291K
TFCTRUIST FINL CORP
$290K
ABGCENCORA INC
$286K
XLYSELECT SECTOR SPDR TR
$286K
ODFLOLD DOMINION FREIGHT LINE IN
$285K
RSPINVESCO EXCHANGE TRADED FD T
$284K
UBERUBER TECHNOLOGIES INC
$283K
EWXSPDR INDEX SHS FDS
$281K
CRWDCROWDSTRIKE HLDGS INC
$281K
SDYSPDR SER TR
$278K
GRNBVANECK ETF TRUST
$277K
PECOPHILLIPS EDISON & CO INC
$277K
IAUISHARES TR
$276K
VFCV F CORP
$276K
BLVVANGUARD BD INDEX FDS
$275K
MUMICRON TECHNOLOGY INC
$271K
MCHPMICROCHIP TECHNOLOGY INC.
$270K
SHWSHERWIN WILLIAMS CO
$269K
CGDGCAPITAL GROUP DIVIDEND VALUE
$269K
DWXSPDR INDEX SHS FDS
$269K
GWWGRAINGER W W INC
$268K
VLOVALERO ENERGY CORP
$268K
JCIJOHNSON CTLS INTL PLC
$268K
GOCTFIRST TR EXCHNG TRADED FD VI
$266K
DDOMINION ENERGY INC
$265K
DALDELTA AIR LINES INC DEL
$264K
TRVTRAVELERS COMPANIES INC
$263K
HEIHEICO CORP NEW
$263K
EWJISHARES INC
$261K
VEEVVEEVA SYS INC
$261K
VOTVANGUARD INDEX FDS
$260K
SPSMSPDR SER TR
$260K
DTDWISDOMTREE TR
$259K
EMBISHARES TR
$257K
IDV*ISHARES TR
$257K
MASMASCO CORP
$256K
IGEISHARES TR
$255K
CAHCARDINAL HEALTH INC
$255K
DMAYFIRST TR EXCHNG TRADED FD VI
$254K
GISGENERAL MLS INC
$253K
BRBROADRIDGE FINL SOLUTIONS IN
$251K
LNTALLIANT ENERGY CORP
$247K
BMTABRITISH AMERN TOB PLC
$244K
DFSBDIMENSIONAL ETF TRUST
$244K
MARMARRIOTT INTL INC NEW
$244K
MDYVSPDR SER TR
$243K
MLNVANECK ETF TRUST
$243K
CBOECBOE GLOBAL MKTS INC
$242K
BIPBROOKFIELD INFRAST PARTNERS
$242K
BWXSPDR SER TR
$241K
MLMMARTIN MARIETTA MATLS INC
$240K
XLFSELECT SECTOR SPDR TR
$240K
CODICOMPASS DIVERSIFIED
$237K
TTTRANE TECHNOLOGIES PLC
$237K
MRSHMARSH & MCLENNAN COS INC
$234K
SONYSONY GROUP CORP
$233K
IYFISHARES TR
$232K
RJFRAYMOND JAMES FINL INC
$232K
LENLENNAR CORP
$231K
DRIDARDEN RESTAURANTS INC
$231K
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