Rehmann Capital Advisory Group Q4 2021 Filing
Filed March 2, 2022
Portfolio Value
$1.1B
Holdings
562
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (562 positions)
| Stock | Value |
|---|---|
WELLWELLTOWER INC | $224K |
VLUEISHARES TR | $223K |
HEIHEICO CORP NEW | $222K |
TEAMATLASSIAN CORP PLC | $222K |
SITESITEONE LANDSCAPE SUPPLY INC | $221K |
TMTOYOTA MOTOR CORP | $221K |
ICLRICON PLC | $220K |
VMCVULCAN MATLS CO | $219K |
VRIGINVESCO ACTIVELY MANAGED ETF | $217K |
ITGARTNER INC | $216K |
MTBM & T BK CORP | $215K |
PGXINVESCO EXCH TRADED FD TR II | $215K |
FNCLFIDELITY COVINGTON TRUST | $215K |
STESTERIS PLC | $214K |
HSYHERSHEY CO | $214K |
SONYSONY GROUP CORPORATION | $213K |
ACWIISHARES TR | $212K |
AGREURAVANGRID INC | $212K |
CHTRCHARTER COMMUNICATIONS INC N | $211K |
PHGKONINKLIJKE PHILIPS N V | $210K |
JNKSPDR SER TR | $208K |
ONON SEMICONDUCTOR CORP | $208K |
SNASNAP ON INC | $207K |
TTENTOTALENERGIES SE | $207K |
BRBROADRIDGE FINL SOLUTIONS IN | $206K |
VTHRVANGUARD SCOTTSDALE FDS | $206K |
SPLVINVESCO EXCH TRADED FD TR II | $206K |
WBAWALGREENS BOOTS ALLIANCE INC | $202K |
RJFRAYMOND JAMES FINL INC | $202K |
FLEXFLEX LTD | $194K |
CIKCREDIT SUISSE GROUP | $191K |
BCRXBIOCRYST PHARMACEUTICALS INC | $168K |
SMFGSUMITOMO MITSUI FINL GROUP I | $164K |
PSLV/USPROTT PHYSICAL SILVER TR | $153K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $151K |
SIRIEURSIRIUS XM HOLDINGS INC | $144K |
INGING GROEP N.V. | $144K |
VTRSVIATRIS INC | $139K |
UMCUNITED MICROELECTRONICS CORP | $123K |
BCSBARCLAYS PLC | $117K |
ETENERGY TRANSFER L P | $97K |
IAUISHARES TR | $52K |
PETQ 4 06/01/26PETIQ INC | $51K |
PSN 0.25 08/15/25PARSONS CORP DEL | $49K |
—MERITOR INC | $48K |
LRN 1.125 09/01/27STRIDE INC | $48K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $47K |
GMED 0.375 03/15/25NUVASIVE INC | $45K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $45K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $43K |
—KAMAN CORP | $43K |
ITUBITAU UNIBANCO HLDG S A | $43K |
—HOPE BANCORP INC | $34K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $34K |
—SUPERNUS PHARMACEUTICALS | $34K |
—MFA FINL INC | $33K |
—NEW MTN FIN CORP | $32K |
LYGLLOYDS BANKING GROUP PLC | $30K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $28K |
MFGMIZUHO FINANCIAL GROUP INC | $26K |
—ROCKWELL MED INC | $25K |
MTN 0 01/01/26VAIL RESORTS INC | $18K |
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