Rehmann Capital Advisory Group Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.0T
Holdings
542
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMBVANECK VECTORS ETF TR | 94,346 | $1.7B | 0.16% | |
| 102 | IYRISHARES TR | 16,513 | $1.7B | 0.16% | |
| 103 | LMTLOCKHEED MARTIN CORP | 4,415 | $1.7B | 0.16% | |
| 104 | IUSBISHARES TR | 30,553 | $1.6B | 0.16% | |
| 105 | VEAVANGUARD TAX-MANAGED INTL FD | 31,416 | $1.6B | 0.16% | |
| 106 | UNPUNION PAC CORP | 7,298 | $1.6B | 0.16% | |
| 107 | FDLOFIDELITY COVINGTON TRUST | 33,544 | $1.6B | 0.15% | |
| 108 | CSCOCISCO SYS INC | 29,557 | $1.6B | 0.15% | |
| 109 | ABTABBOTT LABS | 13,266 | $1.5B | 0.15% | |
| 110 | CMCSACOMCAST CORP NEW | 26,900 | $1.5B | 0.15% | |
| 111 | AXPAMERICAN EXPRESS CO | 8,916 | $1.5B | 0.15% | |
| 112 | SLQDISHARES TR | 29,277 | $1.5B | 0.15% | |
| 113 | KBESPDR SER TR | 29,979 | $1.5B | 0.14% | |
| 114 | MCKMCKESSON CORP | 7,774 | $1.5B | 0.14% | |
| 115 | DFACDIMENSIONAL ETF TRUST | 55,011 | $1.5B | 0.14% | |
| 116 | FSKFS KKR CAP CORP | 68,056 | $1.5B | 0.14% | |
| 117 | ALSALLSTATE CORP | 11,128 | $1.5B | 0.14% | |
| 118 | MUBISHARES TR | 12,541 | $1.4B | 0.14% | |
| 119 | AWMSKYWORKS SOLUTIONS INC | 7,413 | $1.4B | 0.14% | |
| 120 | COFCAPITAL ONE FINL CORP | 9,247 | $1.4B | 0.14% | |
| 121 | HIGHARTFORD FINL SVCS GROUP INC | 22,704 | $1.4B | 0.14% | |
| 122 | XLYSELECT SECTOR SPDR TR | 7,935 | $1.4B | 0.14% | |
| 123 | SPDWSPDR INDEX SHS FDS | 38,021 | $1.4B | 0.14% | |
| 124 | ABBVABBVIE INC | 12,385 | $1.4B | 0.14% | |
| 125 | IGSBISHARES TR | 25,661 | $1.4B | 0.14% | |
| 126 | SUSBISHARES TR | 53,637 | $1.4B | 0.14% | |
| 127 | KOCOCA COLA CO | 25,771 | $1.4B | 0.13% | |
| 128 | ACNACCENTURE PLC IRELAND | 4,659 | $1.4B | 0.13% | |
| 129 | BACBK OF AMERICA CORP | 33,179 | $1.4B | 0.13% | |
| 130 | BABOEING CO | 5,729 | $1.4B | 0.13% | |
| 131 | AMGNAMGEN INC | 5,611 | $1.4B | 0.13% | |
| 132 | MLMMARTIN MARIETTA MATLS INC | 3,843 | $1.4B | 0.13% | |
| 133 | TAT&T INC | 46,592 | $1.4B | 0.13% | |
| 134 | DHID R HORTON INC | 14,659 | $1.3B | 0.13% | |
| 135 | CRSPCRISPR THERAPEUTICS AG | 7,662 | $1.3B | 0.13% | |
| 136 | NKENIKE INC | 8,501 | $1.3B | 0.13% | |
| 137 | BBYBEST BUY INC | 11,242 | $1.3B | 0.12% | |
| 138 | NEENEXTERA ENERGY INC | 17,452 | $1.3B | 0.12% | |
| 139 | TXNTEXAS INSTRS INC | 6,592 | $1.3B | 0.12% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 12,674 | $1.3B | 0.12% | |
| 141 | IJTISHARES TR | 9,317 | $1.2B | 0.12% | |
| 142 | ISTBISHARES TR | 24,003 | $1.2B | 0.12% | |
| 143 | HDVISHARES TR | 12,747 | $1.2B | 0.12% | |
| 144 | SPYVSPDR SER TR | 30,878 | $1.2B | 0.12% | |
| 145 | FSMDFIDELITY COVINGTON TRUST | 36,235 | $1.2B | 0.12% | |
| 146 | 0VVBVIACOMCBS INC | 26,675 | $1.2B | 0.12% | |
| 147 | DOCUDOCUSIGN INC | 4,300 | $1.2B | 0.12% | |
| 148 | LEMBISHARES INC | 27,684 | $1.2B | 0.12% | |
| 149 | AQLTISHARES TR | 10,128 | $1.2B | 0.11% | |
| 150 | TROWPRICE T ROWE GROUP INC | 5,776 | $1.2B | 0.11% | |
| 151 | QCOMQUALCOMM INC | 8,070 | $1.2B | 0.11% | |
| 152 | AIZASSURANT INC | 7,192 | $1.2B | 0.11% | |
| 153 | NFLXNETFLIX INC | 2,186 | $1.2B | 0.11% | |
| 154 | ESGUISHARES TR | 11,577 | $1.1B | 0.11% | |
| 155 | RKTROCKET COS INC | 59,364 | $1.1B | 0.11% | |
| 156 | STTSTATE STR CORP | 13,928 | $1.1B | 0.11% | |
| 157 | PLTRPALANTIR TECHNOLOGIES INC | 43,208 | $1.1B | 0.11% | |
| 158 | RRYDER SYS INC | 15,132 | $1.1B | 0.11% | |
| 159 | FDMOFIDELITY COVINGTON TRUST | 23,236 | $1.1B | 0.11% | |
| 160 | JEFJEFFERIES FINL GROUP INC | 31,600 | $1.1B | 0.11% | |
| 161 | LRCXEURLAM RESEARCH CORP | 1,637 | $1.1B | 0.11% | |
| 162 | DKNG1USDDRAFTKINGS INC | 21,180 | $1.1B | 0.11% | |
| 163 | APOEURAPOLLO GLOBAL MGMT INC | 17,687 | $1.1B | 0.11% | |
| 164 | YUMCYUM CHINA HLDGS INC | 16,565 | $1.1B | 0.11% | |
| 165 | TIPISHARES TR | 8,532 | $1.1B | 0.11% | |
| 166 | FRELFIDELITY COVINGTON TRUST | 35,372 | $1.1B | 0.11% | |
| 167 | BMYBRISTOL-MYERS SQUIBB CO | 16,075 | $1.1B | 0.10% | |
| 168 | COSTCOSTCO WHSL CORP NEW | 2,702 | $1.1B | 0.10% | |
| 169 | RRXREGAL BELOIT CORP | 7,875 | $1.1B | 0.10% | |
| 170 | AMJEURJPMORGAN CHASE & CO | 46,277 | $1.1B | 0.10% | |
| 171 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 23,072 | $1.1B | 0.10% | |
| 172 | FT2FIRST HORIZON CORPORATION | 60,439 | $1.0B | 0.10% | |
| 173 | DGXQUEST DIAGNOSTICS INC | 7,999 | $1.0B | 0.10% | |
| 174 | DYHTARGET CORP | 4,306 | $1.0B | 0.10% | |
| 175 | EWEDWARDS LIFESCIENCES CORP | 10,043 | $1.0B | 0.10% | |
| 176 | MDTMEDTRONIC PLC | 8,368 | $1.0B | 0.10% | |
| 177 | SIVBEURSVB FINANCIAL GROUP | 1,849 | $1.0B | 0.10% | |
| 178 | XLISELECT SECTOR SPDR TR | 10,081 | $1.0B | 0.10% | |
| 179 | MOALTRIA GROUP INC | 21,496 | $1.0B | 0.10% | |
| 180 | NXSTNEXSTAR MEDIA GROUP INC | 6,801 | $1.0B | 0.10% | |
| 181 | TSNTYSON FOODS INC | 13,658 | $1.0B | 0.10% | |
| 182 | VWOVANGUARD INTL EQUITY INDEX F | 18,479 | $1.0B | 0.10% | |
| 183 | DOCUSDPHYSICIANS RLTY TR | 54,297 | $1.0B | 0.10% | |
| 184 | ROPROPER TECHNOLOGIES INC | 2,121 | $1.0B | 0.10% | |
| 185 | AIC3 AI INC | 15,999 | $1.0B | 0.10% | |
| 186 | DOVDOVER CORP | 6,501 | $982.7M | 0.10% | |
| 187 | LOWLOWES COS INC | 4,971 | $975.6M | 0.09% | |
| 188 | CHWYCHEWY INC | 12,204 | $975.4M | 0.09% | |
| 189 | FUODOLBY LABORATORIES INC | 9,868 | $971.1M | 0.09% | |
| 190 | BABAALIBABA GROUP HLDG LTD | 4,274 | $969.3M | 0.09% | |
| 191 | CSLCARLISLE COS INC | 5,053 | $967.2M | 0.09% | |
| 192 | CRMSALESFORCE COM INC | 3,946 | $964.1M | 0.09% | |
| 193 | CRWDCROWDSTRIKE HLDGS INC | 3,777 | $951.0M | 0.09% | |
| 194 | AVGOBROADCOM INC | 1,944 | $950.1M | 0.09% | |
| 195 | GLWCORNING INC | 22,927 | $937.8M | 0.09% | |
| 196 | FFORD MTR CO DEL | 62,871 | $934.3M | 0.09% | |
| 197 | SBUXSTARBUCKS CORP | 8,314 | $932.3M | 0.09% | |
| 198 | SUBISHARES TR | 8,623 | $929.8M | 0.09% | |
| 199 | BWXSPDR SER TR | 32,414 | $927.3M | 0.09% | |
| 200 | WFCWELLS FARGO CO NEW | 20,256 | $917.6M | 0.09% |