Rehmann Capital Advisory Group Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$666.5B
Holdings
1,832
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AKXANSYS INC | 514 | $73.5M | 0.01% | |
| 502 | RPMRPM INTL INC | 1,245 | $73.2M | 0.01% | |
| 503 | NEARISHARES US ETF TR | 1,490 | $72.7M | 0.01% | |
| 504 | KELKELLOGG CO | 1,275 | $72.7M | 0.01% | |
| 505 | W3UWESTERN UN CO | 4,255 | $72.6M | 0.01% | |
| 506 | AREALEXANDRIA REAL ESTATE EQ IN | 628 | $72.4M | 0.01% | |
| 507 | WECWEC ENERGY GROUP INC | 1,043 | $72.3M | 0.01% | |
| 508 | MRCYMERCURY SYS INC | 1,527 | $72.2M | 0.01% | |
| 509 | PAAPLAINS ALL AMERN PIPELINE L | 3,595 | $72.0M | 0.01% | |
| 510 | HSICSCHEIN HENRY INC | 916 | $71.9M | 0.01% | |
| 511 | DPZDOMINOS PIZZA INC | 289 | $71.8M | 0.01% | |
| 512 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 5,787 | $71.2M | 0.01% | |
| 513 | AYIACUITY BRANDS INC | 618 | $71.0M | 0.01% | |
| 514 | AMLPUSDALPS ETF TR | 8,118 | $70.9M | 0.01% | |
| 515 | DXCDXC TECHNOLOGY CO | 1,330 | $70.7M | 0.01% | |
| 516 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 1,282 | $70.5M | 0.01% | |
| 517 | TELTE CONNECTIVITY LTD | 932 | $70.5M | 0.01% | |
| 518 | EGPEASTGROUP PPTY INC | 766 | $70.3M | 0.01% | |
| 519 | WRBW R BERKLEY CORPORATION | 950 | $70.2M | 0.01% | |
| 520 | VPLVANGUARD FTSE PACIFIC | 1,152 | $69.9M | 0.01% | |
| 521 | SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 2,152 | $69.6M | 0.01% | |
| 522 | AINALBANY INTL CORP | 1,115 | $69.6M | 0.01% | |
| 523 | ONON SEMICONDUCTOR CORP | 4,169 | $68.8M | 0.01% | |
| 524 | IRMIRON MTN INC NEW | 2,120 | $68.7M | 0.01% | |
| 525 | FLEXFLEX LTD | 9,006 | $68.5M | 0.01% | |
| 526 | DATATABLEAU SOFTWARE INC | 571 | $68.5M | 0.01% | |
| 527 | VXUSVANGUARD STAR FD | 1,441 | $68.1M | 0.01% | |
| 528 | WPCW P CAREY INC | 1,041 | $68.0M | 0.01% | |
| 529 | VRTXVERTEX PHARMACEUTICALS INC | 409 | $67.8M | 0.01% | |
| 530 | NADNUVEEN QUALITY MUNCP INCOME | 5,364 | $67.3M | 0.01% | |
| 531 | CDWCDW CORP | 829 | $67.2M | 0.01% | |
| 532 | ADIANALOG DEVICES INC | 774 | $66.4M | 0.01% | |
| 533 | XLBSPDR FUND MATERIALS | 1,296 | $65.5M | 0.01% | |
| 534 | IRINGERSOLL-RAND PLC | 717 | $65.4M | 0.01% | |
| 535 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,447 | $65.3M | 0.01% | |
| 536 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 3,199 | $64.0M | 0.01% | |
| 537 | IQVIQVIA HLDGS INC | 550 | $63.9M | 0.01% | |
| 538 | TFXTELEFLEX INC | 246 | $63.6M | 0.01% | |
| 539 | LPLALPL FINL HLDGS INC | 1,041 | $63.6M | 0.01% | |
| 540 | HTAEURHEALTHCARE TR AMER INC | 2,498 | $63.2M | 0.01% | |
| 541 | —BANCO SANTANDER MEXICO S A | 10,236 | $63.1M | 0.01% | |
| 542 | HLTHILTON WORLDWIDE HLDGS INC | 875 | $62.8M | 0.01% | |
| 543 | VMWEURVMWARE INC | 458 | $62.8M | 0.01% | |
| 544 | CPRTCOPART INC | 1,312 | $62.7M | 0.01% | |
| 545 | —SCANA CORP NEW | 1,307 | $62.5M | 0.01% | |
| 546 | IBNICICI BK LTD | 6,069 | $62.5M | 0.01% | |
| 547 | —BOVIE MEDICAL CORP | 9,611 | $62.3M | 0.01% | |
| 548 | WSTWEST PHARMACEUTICAL SVSC INC | 635 | $62.2M | 0.01% | |
| 549 | STSENSATA TECHNOLOGIES HLDNG P | 1,380 | $61.9M | 0.01% | |
| 550 | CNPCENTERPOINT ENERGY INC | 2,182 | $61.6M | 0.01% | |
| 551 | LNGCHENIERE ENERGY INC | 1,039 | $61.5M | 0.01% | |
| 552 | DNKNDUNKIN BRANDS GROUP INC | 954 | $61.2M | 0.01% | |
| 553 | OKTAOKTA INC | 955 | $60.9M | 0.01% | |
| 554 | 4IUINVESCO INDIA EXCHG TRED FD | 2,500 | $60.4M | 0.01% | |
| 555 | SONSONOCO PRODS CO | 1,137 | $60.4M | 0.01% | |
| 556 | ATOATMOS ENERGY CORP | 650 | $60.3M | 0.01% | |
| 557 | ULTAULTA BEAUTY INC | 246 | $60.2M | 0.01% | |
| 558 | BWABORGWARNER INC | 1,731 | $60.2M | 0.01% | |
| 559 | KLACKLA-TENCOR CORP | 671 | $60.0M | 0.01% | |
| 560 | MIYBLACKROCK MUNIYLD MICH QLTY | 4,833 | $60.0M | 0.01% | |
| 561 | EXPDEXPEDITORS INTL WASH INC | 881 | $60.0M | 0.01% | |
| 562 | REGNREGENERON PHARMACEUTICALS | 160 | $59.8M | 0.01% | |
| 563 | TRHCEURTABULA RASA HEALTHCARE INC | 933 | $59.5M | 0.01% | |
| 564 | TTCTORO CO | 1,062 | $59.3M | 0.01% | |
| 565 | —CYRUSONE INC | 1,118 | $59.1M | 0.01% | |
| 566 | —FIRSTCASH INC | 817 | $59.1M | 0.01% | |
| 567 | VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 710 | $58.8M | 0.01% | |
| 568 | PRLBPROTO LABS INC | 521 | $58.8M | 0.01% | |
| 569 | MNSTMONSTER BEVERAGE CORP NEW | 1,191 | $58.6M | 0.01% | |
| 570 | SPGSIMON PPTY GROUP INC NEW | 347 | $58.4M | 0.01% | |
| 571 | BBYBEST BUY INC | 1,096 | $58.0M | 0.01% | |
| 572 | HEHAWAIIAN ELEC INDUSTRIES | 1,584 | $58.0M | 0.01% | |
| 573 | EVBGEUREVERBRIDGE INC | 1,021 | $58.0M | 0.01% | |
| 574 | ETRAE TRADE FINANCIAL CORP | 1,318 | $57.8M | 0.01% | |
| 575 | TWTRUSDTWITTER INC | 1,998 | $57.4M | 0.01% | |
| 576 | BMTABRITISH AMERN TOB PLC | 1,799 | $57.3M | 0.01% | |
| 577 | WEXWEX INC | 409 | $57.3M | 0.01% | |
| 578 | AMTTD AMERITRADE HLDG CORP | 1,164 | $57.0M | 0.01% | |
| 579 | NZFNUVEEN MUNICIPAL CREDIT INC | 4,230 | $56.8M | 0.01% | |
| 580 | CDKCDK GLOBAL INC | 1,183 | $56.6M | 0.01% | |
| 581 | FMSFRESENIUS MED CARE AG&CO KGA | 1,748 | $56.6M | 0.01% | |
| 582 | DOXAMDOCS LTD | 964 | $56.5M | 0.01% | |
| 583 | AG8AGILENT TECHNOLOGIES INC | 833 | $56.2M | 0.01% | |
| 584 | IDUISHARES US UTILITIES | 417 | $56.1M | 0.01% | |
| 585 | COOCOOPER COS INC | 220 | $56.0M | 0.01% | |
| 586 | VEEVVEEVA SYS INC | 625 | $55.8M | 0.01% | |
| 587 | MDTMEDTRONIC PLC F | 613 | $55.8M | 0.01% | |
| 588 | PKNPERKINELMER INC | 708 | $55.6M | 0.01% | |
| 589 | MGMMGM RESORTS INTERNATIONAL | 2,282 | $55.4M | 0.01% | |
| 590 | RIORIO TINTO PLC | 1,137 | $55.2M | 0.01% | |
| 591 | AQLTISHARES CORE MSCI EAFE | 989 | $54.4M | 0.01% | |
| 592 | DSLDOUBLELINE INCOME SOLUTIONS | 3,129 | $54.2M | 0.01% | |
| 593 | AOSSMITH A O | 1,266 | $54.1M | 0.01% | |
| 594 | ATHMAUTOHOME INC | 689 | $53.9M | 0.01% | |
| 595 | WBSWEBSTER FINL CORP CONN | 1,092 | $53.8M | 0.01% | |
| 596 | HFWAHERITAGE FINL CORP WASH | 1,800 | $53.5M | 0.01% | |
| 597 | BSJKINVESCO EXCHANGE TRADED SELF I BULSHS 2020 HY ETF | 2,280 | $53.4M | 0.01% | |
| 598 | INFYINFOSYS LTD | 5,609 | $53.4M | 0.01% | |
| 599 | AVBAVALONBAY CMNTYS INC | 306 | $53.3M | 0.01% | |
| 600 | FIVEFIVE BELOW INC | 519 | $53.1M | 0.01% |