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| Name: |
Rehmann Capital Advisory Group |
| City: |
LANSING |
| State: |
MI |
| Zip: |
48911 |
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data |
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| Holdings
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40 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
|
New |
$0.00 |
$1,227,000 |
13,362 |
% |
1,227,000 |
13,362 |
0 |
N/A |
|
|
PEAK |
Healthpeak Properties |
|
New |
$35.78 |
$672,000 |
35,863 |
% |
672,000 |
35,863 |
0 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
|
New |
$232.88 |
$426,000 |
1,694 |
% |
426,000 |
1,694 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
|
New |
$560.69 |
$325,000 |
584 |
% |
325,000 |
584 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
|
New |
$296.07 |
$317,000 |
1,092 |
% |
317,000 |
1,092 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
|
New |
$106.11 |
$300,000 |
2,424 |
% |
300,000 |
2,424 |
0.001 |
Trucks & Other Vehicles |
|
|
DFAW |
Dimensional World Equity Etf |
|
New |
$0.00 |
$277,000 |
4,681 |
% |
277,000 |
4,681 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
|
New |
$213.72 |
$272,000 |
1,316 |
% |
272,000 |
1,316 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
|
New |
$350.97 |
$268,000 |
738 |
% |
268,000 |
738 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
|
New |
$689.21 |
$262,000 |
364 |
% |
262,000 |
364 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
|
New |
$101.28 |
$258,000 |
2,521 |
% |
258,000 |
2,521 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
|
New |
$65.24 |
$256,000 |
4,400 |
% |
256,000 |
4,400 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
|
New |
$96.13 |
$253,000 |
2,550 |
% |
253,000 |
2,550 |
0 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
|
New |
$0.00 |
$252,000 |
9,714 |
% |
252,000 |
9,714 |
0 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
|
New |
$0.00 |
$246,000 |
9,911 |
% |
246,000 |
9,911 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
|
New |
$88.98 |
$246,000 |
2,590 |
% |
246,000 |
2,590 |
0 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
|
New |
$0.00 |
$246,000 |
7,308 |
% |
246,000 |
7,308 |
0 |
N/A |
|
|
SF |
Stifel Financial Corp |
|
New |
$82.96 |
$246,000 |
3,141 |
% |
246,000 |
3,141 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
|
New |
$147.72 |
$243,000 |
1,487 |
% |
243,000 |
1,487 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
|
New |
$67.68 |
$239,000 |
3,377 |
% |
239,000 |
3,377 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
|
New |
$94.08 |
$238,000 |
2,644 |
% |
238,000 |
2,644 |
0 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
|
New |
$0.00 |
$238,000 |
9,315 |
% |
238,000 |
9,315 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
|
New |
$127.47 |
$222,000 |
1,661 |
% |
222,000 |
1,661 |
0 |
N/A |
|
|
AL |
Air Lease Corp |
|
New |
$49.78 |
$221,000 |
4,288 |
% |
221,000 |
4,288 |
0 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
|
New |
$310.11 |
$220,000 |
693 |
% |
220,000 |
693 |
0 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
|
New |
$134.59 |
$214,000 |
1,669 |
% |
214,000 |
1,669 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
|
New |
$40.41 |
$212,000 |
4,940 |
% |
212,000 |
4,940 |
0 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
|
New |
$225.81 |
$210,000 |
894 |
% |
210,000 |
894 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
|
New |
$250.97 |
$209,000 |
717 |
% |
209,000 |
717 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
|
New |
$80.47 |
$209,000 |
2,609 |
% |
209,000 |
2,609 |
0 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
|
New |
$22.40 |
$208,000 |
9,807 |
% |
208,000 |
9,807 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
|
New |
$315.04 |
$208,000 |
618 |
% |
208,000 |
618 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
|
New |
$163.38 |
$207,000 |
1,419 |
% |
207,000 |
1,419 |
0 |
N/A |
|
|
GMT |
GATX Corp |
|
New |
$132.16 |
$207,000 |
1,547 |
% |
207,000 |
1,547 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
|
New |
$133.54 |
$207,000 |
1,536 |
% |
207,000 |
1,536 |
0 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
|
New |
$70.65 |
$206,000 |
3,038 |
% |
206,000 |
3,038 |
0 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
|
New |
$231.29 |
$203,000 |
872 |
% |
203,000 |
872 |
0 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
|
New |
$177.13 |
$202,000 |
985 |
% |
202,000 |
985 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
|
New |
$154.34 |
$200,000 |
1,348 |
% |
200,000 |
1,348 |
0 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
|
New |
$2.60 |
$65,000 |
22,647 |
% |
65,000 |
22,647 |
0 |
N/A |
|
