13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 542 holding rows worth $1,055,298,887.
- Accession
- 0001633037-21-000004
- Filer
- CIK 1633037
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 543 entries on the cover page, a total value of $1,055,298,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,055,298,887 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 |
|---|---|---|---|---|---|---|
| WELLTOWER INC COM | 95040Q104 | REIT | 2,592 | $230,951 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,043 | $230,202 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,589 | $230,072 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,508 | $229,885 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,578 | $229,591 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,279 | $229,495 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,374 | $228,619 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,720 | $226,764 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,766 | $226,042 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,317 | $220,650 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 2,011 | $218,957 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 985 | $218,698 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,173 | $218,213 | dollars, detected | |
| KLA CORP | 482480100 | COM | 650 | $217,431 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 843 | $216,044 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,559 | $214,683 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,223 | $213,883 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,927 | $212,085 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,098 | $211,151 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,861 | $208,853 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,938 | $207,335 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,895 | $207,253 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 4,249 | $206,548 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,345 | $206,510 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,564 | $206,244 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,826 | $205,463 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,248 | $205,033 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,354 | $204,481 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,107 | $203,607 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,007 | $200,563 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 655 | $200,256 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,675 | $188,734 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,175 | $147,436 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 10,694 | $144,909 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,667 | $138,270 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,940 | $132,771 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,515 | $120,186 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,618 | $119,907 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,582 | $110,961 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,090 | $100,531 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,546 | $66,686 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 61,515 | $36,662 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-21-000004 | this filing | 2021-11-16 | acceptance time not in the bulk data set |