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Disclosery

13F-HR filed by Rehmann Capital Advisory Group

Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 556 holding rows worth $975,967,883.

Accession
0001633037-23-000001
Filer
CIK 1633037
Filed
2023-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 557 entries on the cover page, a total value of $975,967,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $975,967,883 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,422$216,851dollars as filed
CME Group Inc. Class A12572Q105COM1,284$216,076dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR33,386$215,673dollars as filed
Boston Scientific Corporation101137107COM4,648$215,062dollars as filed
HEXCEL CORP NEW428291108COM3,615$212,771dollars as filed
GARTNERINC366651107STOK627$210,759dollars as filed
CENCORA INC COM03073E105Stock1,269$210,427dollars as filed
iShares U.S. Financials ETF464287788SHS2,780$209,871dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL3,235$209,369dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,398$209,226dollars as filed
EXELON CORP COM30161N101Stock4,827$208,691dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU4,565$208,256dollars as filed
RITCHIE BROS AUCTIONEERS767744105COM3,599$208,148dollars as filed
NETAPP INC COM64110D104Stock3,461$207,881dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,299$206,375dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock3,305$206,132dollars as filed
AIR PRODS & CHEMS INC009158106COM662$204,347dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM9,158$204,040dollars as filed
ACTVISION BLIZZARD INC00507V109COM2,660$203,633dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS4,447$202,356dollars as filed
WELLTOWER INC COM95040Q104REIT3,085$202,249dollars as filed
SAP SE SPON ADR803054204ADR1,952$201,477dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,543$200,396dollars as filed
V F CORP COM918204108Stock7,244$200,013dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN16,213$192,457dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock18,216$172,687dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR18,025$144,562dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock12,141$139,378dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR11,161$135,835dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM20,965$122,440dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF10,866$121,488dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR13,733$86,106dollars as filed
Palantir Technologies Inc. Class A69608A108COM12,623$81,039dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR16,366$77,083dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR10,375$67,748dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR25,303$55,666dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM45,568$52,858dollars as filed
BIOMARIN PHARMACEUTICAL INC09061GAK7NOTE 1.250% 5/145$48,355dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR16,466$44,787dollars as filed
STRIDE INC86333MAA6NOTE 1.125% 9/049$43,639dollars as filed
HALOZYME THERAPEUTICS INC40637HAD1NOTE 0.250% 3/044$42,597dollars as filed
FORD MTR CO345370CZ1NOTE 3/145$42,457dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NUVASIVE INC670704AJ4NOTE 0.375% 3/147$41,172dollars as filed
CHEESECAKE FACTORY INC163072AA9NOTE 0.375% 6/150$40,969dollars as filed
VISHAY INTERTECHNOLOGY INC928298AP3NOTE 2.250% 6/142$40,534dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GUESS INC401617AD7BOND38$40,303dollars as filed
GREENBRIER COS INC393657AM3NOTE 2.875% 4/145$39,667dollars as filed
KAMAN CORP483548AF0BOND42$39,039dollars as filed
PETIQ INC71639TAB2NOTE 4.000% 6/044$36,300dollars as filed
REPUBLIC FIRST BANCORP INC760416107COM16,000$34,400dollars as filed
HOPE BANCORP INC43940TAB5NOTE 2.000% 5/135$34,195dollars as filed
JETBLUE AIRWAYS CORP477143AP6NOTE 0.500% 4/039$28,434dollars as filed
REDWOOD TRUST INC758075AD7BOND28$25,340dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD12,351$25,072dollars as filed
LCI INDS501812AB7NOTE 1.125% 5/118$15,165dollars as filed
REDHILL BIOPHARMA LTD757468103ADR25,000$3,507dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001633037-23-000001this filing2023-02-10acceptance time not in the bulk data set