13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-03-02, with 562 holding rows worth $1,075,809,357 by the sum of the rows.
- Accession
- 0001633037-22-000001
- Filer
- CIK 1633037
- Filed
- 2022-03-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 564 entries on the cover page, a total value of $107,580,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,075,809,357 with VALUE read as dollars, detected, 13F file number 028-16835. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $107,580,963, 90% less than the sum of the rows, $1,075,809,357. This page uses the sum of the rows.
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 | 2,611 | $223,952 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,038 | $223,099 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,537 | $221,666 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 581 | $221,529 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 914 | $221,443 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,193 | $221,147 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 709 | $219,577 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,053 | $218,581 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,659 | $216,994 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 645 | $215,636 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 1,403 | $215,493 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,328 | $214,934 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,840 | $214,768 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 878 | $213,820 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,103 | $213,531 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,683 | $212,745 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,008 | $212,408 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 4,253 | $212,143 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 324 | $211,238 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,705 | $210,243 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,915 | $207,965 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,056 | $207,563 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 962 | $207,379 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,176 | $206,841 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,126 | $205,985 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 954 | $205,920 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,999 | $205,865 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,871 | $201,931 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,007 | $201,551 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,585 | $194,023 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 19,792 | $190,794 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,141 | $168,152 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,202 | $164,338 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 19,021 | $152,548 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,772 | $151,454 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,670 | $143,959 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,317 | $143,621 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 10,290 | $139,227 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,515 | $123,025 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,260 | $116,550 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,755 | $96,747 | dollars, detected | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 22,044 | $52,280 | dollars, detected | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 44,000 | $51,360 | dollars, detected | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 49,000 | $48,593 | dollars, detected | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 44,000 | $47,907 | dollars, detected | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 49,000 | $47,670 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 45,000 | $46,939 | dollars, detected | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 47,000 | $45,061 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 50,000 | $44,781 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 42,000 | $43,419 | dollars, detected | |
| KAMAN CORP | 483548AF0 | BOND | 42,000 | $43,344 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,454 | $42,948 | dollars, detected | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 35,000 | $34,037 | dollars, detected | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 39,000 | $33,619 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 34,000 | $33,511 | dollars, detected | |
| MFA FINL INC | 55272XAA0 | BOND | 32,000 | $32,960 | dollars, detected | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 30,000 | $31,725 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,719 | $29,883 | dollars, detected | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 28,000 | $28,105 | dollars, detected | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,095 | $25,743 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 61,515 | $25,221 | dollars, detected | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 17,000 | $18,118 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-22-000001 | this filing | 2022-03-02 | acceptance time not in the bulk data set |