13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 542 holding rows worth $1,034,356,835.
- Accession
- 0001633037-21-000003
- Filer
- CIK 1633037
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 543 entries on the cover page, a total value of $1,034,356,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,034,356,835 with VALUE read as dollars, detected, 13F file number 028-16835. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,261 | $220,363 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,328 | $219,901 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,782 | $219,742 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 4,247 | $218,427 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,051 | $215,478 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,617 | $215,451 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,545 | $215,403 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 549 | $214,027 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,500 | $213,990 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,220 | $213,246 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,380 | $212,600 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 335 | $212,356 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,551 | $212,035 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,343 | $210,929 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,564 | $210,797 | dollars, detected | |
| KLA CORP | 482480100 | COM | 648 | $210,088 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,896 | $208,641 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,609 | $208,008 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,525 | $207,966 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,936 | $207,596 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,342 | $206,781 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 1,100 | $206,767 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,927 | $206,612 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,511 | $205,928 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,415 | $205,283 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,093 | $205,220 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,094 | $204,875 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,379 | $204,671 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,045 | $204,524 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,168 | $203,563 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,107 | $203,445 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,496 | $200,137 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,763 | $192,334 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,141 | $157,883 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 10,431 | $149,020 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,839 | $122,779 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,090 | $121,475 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,698 | $114,294 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,442 | $111,001 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,571 | $99,895 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 61,515 | $55,984 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 35,746 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-21-000003 | this filing | 2021-08-13 | acceptance time not in the bulk data set |