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 |
|---|---|---|---|---|---|
| 501 | EPPISHARES INC | 4,261 | $220.4M | 0.02% | |
| 502 | AAXJISHARES TR | 2,328 | $219.9M | 0.02% | |
| 503 | IDV*ISHARES TR | 6,782 | $219.7M | 0.02% | |
| 504 | AGREURAVANGRID INC | 4,247 | $218.4M | 0.02% | |
| 505 | VLUEISHARES TR | 2,051 | $215.5M | 0.02% | |
| 506 | MRVLMARVELL TECHNOLOGY INC | 3,617 | $215.5M | 0.02% | |
| 507 | HEIHEICO CORP NEW | 1,545 | $215.4M | 0.02% | |
| 508 | ZMZOOM VIDEO COMMUNICATIONS IN | 549 | $214.0M | 0.02% | |
| 509 | VOOVVANGUARD ADMIRAL FDS INC | 1,500 | $214.0M | 0.02% | |
| 510 | VRSKVERISK ANALYTICS INC | 1,220 | $213.2M | 0.02% | |
| 511 | AWCAMERICAN WTR WKS CO INC NEW | 1,380 | $212.6M | 0.02% | |
| 512 | GHCGRAHAM HLDGS CO | 335 | $212.4M | 0.02% | |
| 513 | WELLWELLTOWER INC | 2,551 | $212.0M | 0.02% | |
| 514 | BMTABRITISH AMERN TOB PLC | 5,343 | $210.9M | 0.02% | |
| 515 | SEESEALED AIR CORP NEW | 3,564 | $210.8M | 0.02% | |
| 516 | KLACKLA CORP | 648 | $210.1M | 0.02% | |
| 517 | RSGREPUBLIC SVCS INC | 1,896 | $208.6M | 0.02% | |
| 518 | DTEDTE ENERGY CO | 1,609 | $208.0M | 0.02% | |
| 519 | CDNSCADENCE DESIGN SYSTEM INC | 1,525 | $208.0M | 0.02% | |
| 520 | FXUFIRST TR EXCHANGE TRADED FD | 6,936 | $207.6M | 0.02% | |
| 521 | IPINTERNATIONAL PAPER CO | 3,342 | $206.8M | 0.02% | |
| 522 | SF9SANDERSON FARMS INC | 1,100 | $206.8M | 0.02% | |
| 523 | WBAWALGREENS BOOTS ALLIANCE INC | 3,927 | $206.6M | 0.02% | |
| 524 | ARCCARES CAPITAL CORP | 10,511 | $205.9M | 0.02% | |
| 525 | XLNXEURXILINX INC | 1,415 | $205.3M | 0.02% | |
| 526 | GPNGLOBAL PMTS INC | 1,093 | $205.2M | 0.02% | |
| 527 | FRCBFIRST REP BK SAN FRANCISCO C | 1,094 | $204.9M | 0.02% | |
| 528 | MCHPMICROCHIP TECHNOLOGY INC. | 1,379 | $204.7M | 0.02% | |
| 529 | ASHRDBX ETF TR | 5,045 | $204.5M | 0.02% | |
| 530 | HSYHERSHEY CO | 1,168 | $203.6M | 0.02% | |
| 531 | VRIGINVESCO ACTIVELY MANAGED ETF | 8,107 | $203.4M | 0.02% | |
| 532 | KMBKIMBERLY-CLARK CORP | 1,496 | $200.1M | 0.02% | |
| 533 | FLEXFLEX LTD | 10,763 | $192.3M | 0.02% | |
| 534 | SIRIEURSIRIUS XM HOLDINGS INC | 24,141 | $157.9M | 0.02% | |
| 535 | VTRSVIATRIS INC | 10,431 | $149.0M | 0.01% | |
| 536 | SMFGSUMITOMO MITSUI FINL GROUP I | 17,839 | $122.8M | 0.01% | |
| 537 | PSLV/USPROTT PHYSICAL SILVER TR | 13,090 | $121.5M | 0.01% | |
| 538 | BCSBARCLAYS PLC | 11,698 | $114.3M | 0.01% | |
| 539 | ETENERGY TRANSFER L P | 10,442 | $111.0M | 0.01% | |
| 540 | UMCUNITED MICROELECTRONICS CORP | 10,571 | $99.9M | 0.01% | |
| 541 | —ROCKWELL MED INC | 61,515 | $56.0M | 0.01% | |
| 542 | UCONFIRST TR EXCHNG TRADED FD VI | 35,746 | $0 | 0.00% |
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