Rehmann Capital Advisory Group Q2 2018 Filing

Filed September 20, 2018

Portfolio Value

$688.9M

Holdings

2,118

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,118 positions)

StockValue
FQALFIDELITY
$36K
SRLNSSGA ACTIVE ETF TR
$36K
NBIXNEUROCRINE BIOSCIENCES INC
$35K
RLRALPH LAUREN CORP
$35K
DATATABLEAU SOFTWARE INC
$35K
GABGABELLI EQUITY TR INC
$35K
VSSVANGUARD INTL EQUITY INDEX F
$35K
EDCONSOLIDATED EDISON INC
$34K
DREYFUS STRATEGIC MUN BD FD
$34K
FYXFIRST TR SML CP CORE ALPHA F
$34K
EPREPR PPTYS
$34K
CBTCABOT CORP
$34K
PBRPETROLEO BRASILEIRO SA PETRO
$33K
CONSTELLATION BRANDS INC
$33K
COOCOOPER COS INC
$33K
CMPCOMPASS MINERALS INTL INC
$33K
EWUISHARES TR
$33K
MCXMCCORMICK &CO INC
$33K
APUAMERIGAS PARTNERS L P
$33K
TAPMOLSON COORS BREWING CO
$33K
LDOSLEIDOS HLDGS INC
$33K
G2CEVERI HLDGS INC
$33K
SYNERGY PHARMACEUTICALS DEL
$33K
FXUFIRST TR EXCHANGE TRADED FD
$33K
VENVENTAS INC
$33K
IXJISHARES TR
$33K
MHDBLACKROCK MUNIHOLDINGS FD IN
$33K
UBSIUNITED BANKSHARES INC WEST V
$33K
MOG/AMOOG INC
$32K
IACIEURIAC INTERACTIVECORP
$32K
CTRPUSDCTRIP COM INTL LTD
$32K
STXSEAGATE TECHNOLOGY PLC
$32K
DVYEISHARES INC
$32K
BBVABANCO BILBAO VIZCAYA ARGENTA
$32K
ARRIS INTL INC
$32K
PLABPHOTRONICS INC
$32K
ALLERGAN PLC
$32K
AMXNAMERICA MOVIL SAB DE CV
$32K
DVNDEVON ENERGY CORP NEW
$32K
UNFIUNITED NAT FOODS INC
$32K
PRSPPERSPECTA INC
$32K
RESRPC INC
$32K
EXPRESS SCRIPTS HLDG CO
$32K
IOOISHARES TR
$31K
ICLRICON PLC
$31K
FMXFOMENTO ECONOMICO MEXICANO S
$31K
IVZINVESCO LTD
$31K
MDUMDU RES GROUP INC
$31K
IYCISHARES TR
$31K
AWNADVANCE AUTO PARTS INC
$31K
DREYFUS MUN INCOME INC
$31K
AZPNUSDASPEN TECHNOLOGY INC
$31K
GWREGUIDEWIRE SOFTWARE INC
$31K
PDMPIEDMONT OFFICE REALTY TR IN
$31K
RRYDER SYS INC
$31K
SNDRSCHNEIDER NATIONAL INC
$31K
IDUISHARES TR
$30K
CHKPCHECK POINT SOFTWARE TECH LT
$30K
FLRFLUOR CORP NEW
$30K
AMEAMETEK INC NEW
$30K
STERLING BANCORP DEL
$30K
KAPSTONE PAPER &PACKAGING C
$30K
VIABVIACOM INC NEW
$30K
LSTRLANDSTAR SYS INC
$30K
HTGCHERCULES CAPITAL INC
$30K
CLSCA INC
$30K
PEGPUBLIC SVC ENTERPRISE GROUP
$30K
UAAUNDER ARMOUR INC
$30K
ABAXIS INC
$30K
AORISHARES TR
$30K
UAUNDER ARMOUR INC
$30K
PKGPACKAGING CORP AMER
$30K
BFAMHORIZONS ETF TR I
$29K
LEMBISHARES INC
$29K
HWCHANCOCK WHITNEY CORPORATION
$29K
FNDASCHWAB STRATEGIC TR
$29K
PHGKONINKLIJKE PHILIPS N V
$29K
ENERGEN CORP
$29K
GLOBGLOBANT S A
$29K
NUSNU SKIN ENTERPRISES INC
$29K
AYIACUITY BRANDS INC
$29K
VVVVALVOLINE INC
$29K
PVHPVH CORP
$28K
AFWALIGN TECHNOLOGY INC
$28K
SHOOMADDEN STEVEN LTD
$28K
SYMCEURSYMANTEC CORP
$28K
CNKCINEMARK HOLDINGS INC
$28K
ISIIONIS PHARMACEUTICALS INC
$28K
ABJAABB LTD
$28K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$28K
LAZLAZARD LTD
$28K
WWDWOODWARD INC
$28K
SCHDSCHWAB STRATEGIC TR
$28K
BF/BBROWN FORMAN CORP
$28K
PVACUSDPENN VA CORP NEW
$28K
FENYFIDELITY
$28K
PDPINVESCO EXCHANGE TRADED FD T
$27K
CERNCHFCERNER CORP
$27K
HSTHOST HOTELS &RESORTS INC
$27K
PSECPROSPECT CAPITAL CORPORATION
$27K
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