$1.06 Trillion is the total value of Rehmann Capital Advisory Group's 543 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $4,289,317,000 | – | 24,688 | +100.0% | 0.41% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,205,519,000 | – | 10,480 | +100.0% | 0.40% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $3,770,383,000 | – | 149,954 | +100.0% | 0.36% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,040,381,000 | – | 3,827 | +100.0% | 0.10% | – |
| CE | New | CELANESE CORP DEL | $950,237,000 | – | 6,321 | +100.0% | 0.09% | – |
| OSK | New | OSHKOSH CORP | $900,308,000 | – | 8,818 | +100.0% | 0.08% | – |
| WHR | New | WHIRLPOOL CORP | $887,650,000 | – | 4,365 | +100.0% | 0.08% | – |
| FVRR | New | FIVERR INTL LTD | $781,687,000 | – | 4,358 | +100.0% | 0.07% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $753,728,000 | – | 4,133 | +100.0% | 0.07% | – |
| U | New | UNITY SOFTWARE INC | $666,473,000 | – | 170 | +100.0% | 0.06% | – |
| COUP | New | COUPA SOFTWARE INC | $596,607,000 | – | 31 | +100.0% | 0.06% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $573,976,000 | – | 10,403 | +100.0% | 0.05% | – |
| BLNK | New | BLINK CHARGING CO | $531,888,000 | – | 20,823 | +100.0% | 0.05% | – |
| TXG | New | 10X GENOMICS INC | $498,320,000 | – | 3,856 | +100.0% | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $420,576,000 | – | 12,844 | +100.0% | 0.04% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $398,580,000 | – | 4,255 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIAL | $391,528,000 | – | 7,983 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $375,956,000 | – | 3,649 | +100.0% | 0.04% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $363,880,000 | – | 287 | +100.0% | 0.03% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $358,884,000 | – | 35 | +100.0% | 0.03% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $345,529,000 | – | 1,839 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $324,289,000 | – | 4,390 | +100.0% | 0.03% | – |
| PING | New | PING IDENTITY HLDG CORP | $323,365,000 | – | 0 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $296,913,000 | – | 4,943 | +100.0% | 0.03% | – |
| BILL | New | BILL COM HLDGS INC | $280,297,000 | – | 1,263 | +100.0% | 0.03% | – |
| EVBG | New | EVERBRIDGE INC | $275,194,000 | – | 2,296 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP | $232,404,000 | – | 10,749 | +100.0% | 0.02% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $231,822,000 | – | 3,753 | +100.0% | 0.02% | – |
| E | New | ENI S P Asponsored adr | $233,393,000 | – | 8,725 | +100.0% | 0.02% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $232,966,000 | – | 5,239 | +100.0% | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $207,253,000 | – | 1,895 | +100.0% | 0.02% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $212,085,000 | – | 1,927 | +100.0% | 0.02% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $205,463,000 | – | 3,826 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $205,033,000 | – | 1,248 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $200,256,000 | – | 655 | +100.0% | 0.02% | – |
| ING | New | ING GROEP N.V.sponsored adr | $147,436,000 | – | 10,175 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $66,686,000 | – | 12,546 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICOINC | 59 | Q3 2023 | 15.0% |
| MICROSOFTCORP | 59 | Q3 2023 | 1.5% |
| JOHNSON&JOHNSON | 59 | Q3 2023 | 0.9% |
| PFIZER INC COM | 59 | Q3 2023 | 1.1% |
| PROCTER & GAMBLE CO COM | 59 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP COM | 59 | Q3 2023 | 1.4% |
| JPMORGANCHASE&CO | 59 | Q3 2023 | 1.4% |
| CHEVRON CORP NEW COM | 59 | Q3 2023 | 1.0% |
| INTERNATIONAL BUSINESS MACHS CORP COM | 59 | Q3 2023 | 0.8% |
| AT&T INC COM | 59 | Q3 2023 | 1.0% |
View Rehmann Capital Advisory Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-23 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-06-03 |
View Rehmann Capital Advisory Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.