Rehmann Capital Advisory Group Q3 2020 Filing
Filed November 19, 2020
Portfolio Value
$788.5B
Holdings
423
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RFGINVESCO EXCHANGE TRADED FD T | 1,220 | $205.5M | 0.03% | |
| 402 | ASMLASML HOLDING N V | 553 | $204.5M | 0.03% | |
| 403 | EWJISHARES INC | 3,450 | $203.8M | 0.03% | |
| 404 | FISFIDELITY NATL INFORMATION SV | 1,374 | $202.3M | 0.03% | |
| 405 | AONAON PLC | 978 | $201.8M | 0.03% | |
| 406 | EAGGISHARES TR | 3,561 | $201.1M | 0.03% | |
| 407 | XLNXEURXILINX INC | 1,929 | $201.1M | 0.03% | |
| 408 | BIVVANGUARD BD INDEX FDS | 2,149 | $200.9M | 0.03% | |
| 409 | GPNGLOBAL PMTS INC | 1,131 | $200.9M | 0.03% | |
| 410 | CRLCHARLES RIV LABS INTL INC | 886 | $200.6M | 0.03% | |
| 411 | AWCAMERICAN WTR WKS CO INC NEW | 1,381 | $200.2M | 0.03% | |
| 412 | ARCCARES CAPITAL CORP | 11,419 | $159.3M | 0.02% | |
| 413 | ATECALPHATEC HLDGS INC | 23,950 | $159.0M | 0.02% | |
| 414 | HPEHEWLETT PACKARD ENTERPRISE C | 15,558 | $145.8M | 0.02% | |
| 415 | GEGENERAL ELECTRIC CO | 22,993 | $143.2M | 0.02% | |
| 416 | SIRIEURSIRIUS XM HOLDINGS INC | 23,246 | $124.6M | 0.02% | |
| 417 | FLEXFLEX LTD | 10,807 | $120.4M | 0.02% | |
| 418 | OVVOVINTIV INC | 13,536 | $110.5M | 0.01% | |
| 419 | SMFGSUMITOMO MITSUI FINL GROUP I | 17,654 | $98.7M | 0.01% | |
| 420 | FDO.FMACYS INC | 15,209 | $86.7M | 0.01% | |
| 421 | —MACATAWA BK CORP | 13,000 | $84.9M | 0.01% | |
| 422 | —ROCKWELL MED INC | 72,755 | $77.8M | 0.01% | |
| 423 | UMCUNITED MICROELECTRONICS CORP | 10,671 | $51.1M | 0.01% |
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