Rehmann Capital Advisory Group Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$1.1T
Holdings
542
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (542 positions)
| Stock | Value |
|---|---|
DESWISDOMTREE TR | $554.9M |
UBSUBS GROUP AG | $550.9M |
REGNREGENERON PHARMACEUTICALS | $546.5M |
TJXTJX COS INC NEW | $546.1M |
ICFISHARES TR | $536.3M |
BLNKBLINK CHARGING CO | $531.9M |
FBNDFIDELITY MERRIMACK STR TR | $531.1M |
ATVIEURACTIVISION BLIZZARD INC | $527.4M |
CACCCREDIT ACCEP CORP MICH | $526.8M |
JCIJOHNSON CTLS INTL PLC | $525.6M |
IJSISHARES TR | $524.9M |
CODICOMPASS DIVERSIFIED | $523.9M |
DEDEERE & CO | $522.5M |
IBDPISHARES TR | $511.6M |
DDOMINION ENERGY INC | $506.7M |
DC4DEXCOM INC | $500.4M |
TXG10X GENOMICS INC | $498.3M |
PFFISHARES TR | $498.1M |
SCHXSCHWAB STRATEGIC TR | $495.7M |
ITWILLINOIS TOOL WKS INC | $494.3M |
MGCVANGUARD WORLD FD | $494.0M |
LINLINDE PLC | $489.3M |
FITBFIFTH THIRD BANCORP | $488.6M |
BKNGBOOKING HOLDINGS INC | $486.6M |
IAUISHARES TR | $486.4M |
SHYISHARES TR | $485.7M |
CSGPCOSTAR GROUP INC | $483.9M |
IAUISHARES TR | $483.1M |
—ISHARES TR | $482.8M |
FTNTFORTINET INC | $476.9M |
MLMMARTIN MARIETTA MATLS INC | $470.8M |
VXUSVANGUARD STAR FDS | $470.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $468.0M |
EFVISHARES TR | $466.8M |
VRTXVERTEX PHARMACEUTICALS INC | $466.2M |
CICIGNA CORP NEW | $459.8M |
BKBANK NEW YORK MELLON CORP | $459.6M |
FDNFIRST TR EXCHANGE-TRADED FD | $456.5M |
LNCLINCOLN NATL CORP IND | $455.8M |
ULUNILEVER PLC | $454.7M |
8CWCROWN CASTLE INTL CORP NEW | $453.2M |
PAYXPAYCHEX INC | $452.6M |
UPWKUPWORK INC | $449.0M |
GPCGENUINE PARTS CO | $448.6M |
CMICUMMINS INC | $446.0M |
SCHWSCHWAB CHARLES CORP | $441.9M |
NUENUCOR CORP | $440.1M |
AIGAMERICAN INTL GROUP INC | $439.5M |
URTHISHARES INC | $437.8M |
SUSCISHARES TR | $436.8M |
ILMNILLUMINA INC | $435.2M |
SCHESCHWAB STRATEGIC TR | $433.7M |
BPBP PLC | $433.6M |
ICSHISHARES TR | $431.8M |
FXUFIRST TR EXCHANGE TRADED FD | $431.1M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $430.9M |
BDXBECTON DICKINSON & CO | $429.6M |
KHCKRAFT HEINZ CO | $424.0M |
BURLBURLINGTON STORES INC | $422.2M |
ESGRENSTAR GROUP LIMITED | $420.9M |
DFIVDIMENSIONAL ETF TRUST | $420.6M |
CINFCINCINNATI FINL CORP | $416.2M |
LAMRLAMAR ADVERTISING CO NEW | $416.0M |
NOCNORTHROP GRUMMAN CORP | $409.0M |
IDXXIDEXX LABS INC | $405.5M |
IBDQISHARES TR | $402.0M |
ETNEATON CORP PLC | $400.5M |
SUMO2EURSUMO LOGIC INC | $399.2M |
LYBLYONDELLBASELL INDUSTRIES N | $398.6M |
NVSNNOVARTIS AG | $397.5M |
WERNWERNER ENTERPRISES INC | $394.0M |
SYFSYNCHRONY FINANCIAL | $391.5M |
TRVCCITIGROUP INC | $390.7M |
VHTVANGUARD WORLD FDS | $389.5M |
CR1USDCRANE CO | $389.3M |
AEPAMERICAN ELEC PWR CO INC | $387.8M |
VMBSVANGUARD SCOTTSDALE FDS | $385.3M |
7HPHP INC | $385.2M |
IBCPINDEPENDENT BK CORP MICH | $383.6M |
XLSRSSGA ACTIVE TR | $383.5M |
HWCHANCOCK WHITNEY CORPORATION | $383.2M |
CITCINTAS CORP | $382.5M |
PNCPNC FINL SVCS GROUP INC | $378.9M |
GEGENERAL ELECTRIC CO | $376.0M |
COPCONOCOPHILLIPS | $374.8M |
HHYATT HOTELS CORP | $374.6M |
SHWSHERWIN WILLIAMS CO | $369.6M |
SCHBSCHWAB STRATEGIC TR | $367.1M |
ISRGINTUITIVE SURGICAL INC | $366.8M |
IBBISHARES TR | $366.7M |
BAXBAXTER INTL INC | $366.0M |
GDGENERAL DYNAMICS CORP | $364.7M |
PAYCPAYCOM SOFTWARE INC | $363.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $362.2M |
AMTAMERICAN TOWER CORP NEW | $359.2M |
OPENOPENDOOR TECHNOLOGIES INC | $358.9M |
EMBISHARES TR | $358.3M |
FLOTISHARES TR | $358.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $355.2M |
VEEVVEEVA SYS INC | $351.3M |