Rehmann Capital Advisory Group Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$901.9M
Holdings
528
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (528 positions)
| Stock | Value |
|---|---|
SIRIEURSIRIUS XM HOLDINGS INC | $101K |
SMFGSUMITOMO MITSUI FINL GROUP I | $100K |
INGING GROEP N.V. | $88K |
NWGNATWEST GROUP PLC | $86K |
ITUBITAU UNIBANCO HLDG S A | $70K |
LYGLLOYDS BANKING GROUP PLC | $54K |
LRN 1.125 09/01/27STRIDE INC | $50K |
FRBKQREPUBLIC FIRST BANCORP INC | $45K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $45K |
ABEVAMBEV SA | $43K |
F 0 03/15/26FORD MTR CO DEL | $41K |
GMED 0.375 03/15/25NUVASIVE INC | $41K |
—KAMAN CORP | $39K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $39K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $39K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $37K |
GES 2 04/15/24GUESS INC | $36K |
PETQ 4 06/01/26PETIQ INC | $36K |
GBX 2.875 04/15/28GREENBRIER COS INC | $35K |
—HOPE BANCORP INC | $33K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $28K |
MFGMIZUHO FINANCIAL GROUP INC | $26K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $25K |
CIGCIA ENERGETICA DE MINAS GERA | $24K |
LCII 1.125 05/15/26LCI INDS | $15K |
MTN 0 01/01/26VAIL RESORTS INC | $15K |
RDHLGBPREDHILL BIOPHARMA LTD | $13K |
—GAUCHO GROUP HLDGS INC | $4K |
PreviousPage 6 of 6