Titelia

Holdings of Rehmann Capital Advisory Group

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
592 in 18 countries
Top ten
38.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Vanguard Scottsdale Funds 6,777678.9K $
302Vanguard International Equity Index Funds 12,526677.1K $
303Dimensional ETF Trust 19,958675.8K $
304Carrier Global Corp 11,965673.7K $
305Ross Stores Inc 3,102671.6K $
306Charles Schwab Corp/The 7,145671.5K $
307Invesco Exchange-Traded Fund Trust 8,827671.1K $
308HDFC Bank Ltd 26,797666.7K $
309Palo Alto Networks Inc 4,140663.7K $
310Lowe's Cos Inc 2,807663.4K $
311iShares Trust 6,552659.6K $
312WisdomTree Trust 7,428652.6K $
313Energy Transfer LP 33,774651.9K $
314Danaher Corp 3,420648.6K $
315SPDR Series Trust 5,007639.6K $
316Fiserv Inc 11,203625.1K $
317WisdomTree US SmallCap Dividen 17,378624.6K $
318AppLovin Corp 1,563622.1K $
319Capital Group Dividend Value ETF 14,592620.8K $
320Schwab U.S. Large-Cap ETF 23,865611.9K $
321Cboe Global Markets Inc 2,152605.1K $
322First Trust Exchange-Traded Fund II 12,007595.5K $
323Novo Nordisk A/S 16,188594.9K $
324iShares Core Dividend Growth ETF 8,475594.8K $
325Sherwin-Williams Co/The 1,912594.3K $
326FedEx Corp 1,665593.2K $
327Stifel Financial Corp 7,938586.8K $
328Select Sector Spdr Trust 11,713578.3K $
329First Trust Exchange-Traded Fund IV 11,607578.2K $
330Rio Tinto PLC 6,144574.9K $
331Vanguard World Fund 1,839574.2K $
332iShares Russell 3000 ETF 1,548573.8K $
333Bank of New York Mellon Corp/The 4,824572K $
334ING Groep NV 21,915570.8K $
335SAP SE 3,282564K $
336Starbucks Corp 6,233558.4K $
337Cintas Corp 3,301558.3K $
338Delta Air Lines Inc 8,385557.5K $
339First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3,381553.1K $
340Bluerock Total Incom 32,955547.4K $
341Progressive Corp/The 2,740543.2K $
342Vanguard Total International S 7,029542K $
343Albemarle Corp 3,002539K $
344Northrop Grumman Corp 780532.6K $
345Vanguard Short-Term Tax-Exempt Bond ETF 5,262532.3K $
346Vertiv Holdings Co 2,126532.3K $
347Raymond James Financial Inc 3,662530.3K $
348iShares ESG Aware MSCI EAFE ETF 5,545530.2K $
349iShares MSCI EAFE Small-Cap ETF 7,278528.7K $
350Edwards Lifesciences Corp 6,560525.3K $
351CVS Health Corp 7,290523.6K $
352Marvell Technology Inc 5,273522.3K $
353VanEck Uranium and Nuclear ETF 3,917521.8K $
354VANGUARD WORLD FUND 1,446519.2K $
355United Rentals Inc 702511.7K $
356Vanguard Mid-Cap Growth ETF 1,966506K $
357iShares Trust 10,882502.7K $
358Vanguard Real Estate ETF 5,649501.1K $
359Cardinal Health, Inc. 2,361498.9K $
360iShares S&P Small-Cap 600 Growth ETF 3,441498K $
361Lamar Advertising Co 3,918496.3K $
362State Street SPDR S&P MidCap 400 ETF Trust 793489.5K $
363Corning Inc 3,582487.1K $
364Sila Realty Trust Inc 20,496485.4K $
365Amphenol Corp 3,838485K $
366Ulta Beauty Inc 927484.6K $
367Roper Technologies Inc 1,367483.8K $
368Rockwell Automation Inc 1,348483.8K $
369EMCOR Group Inc 652481.4K $
370Allstate Corp/The 2,302477.4K $
371PGIM ETF Trust 9,622476.3K $
372Darden Restaurants Inc 2,428476.1K $
373EOG Resources Inc 3,280474.3K $
374Ryanair Holdings PLC 8,184473K $
375iShares Core MSCI Pacific ETF 6,089465.9K $
376Mizuho Financial Group Inc 58,403463.7K $
377GATX Corp 2,705462K $
378Yum China Holdings Inc 9,467461.8K $
3793M Co 3,171460.6K $
380Verisk Analytics Inc 2,420459.2K $
381Broadridge Financial Solutions Inc 2,811456.8K $
382Hexcel Corp 5,628455.5K $
383Independent Bank Corp/MI 13,616453.4K $
384Select Sector Spdr Trust 4,159453.3K $
385Unilever PLC 7,859448.5K $
386First Trust NASDAQ Cybersecuri 7,096444.8K $
387Vanguard Index Funds 2,413444.7K $
388iShares Trust 2,294440K $
389HCA Healthcare Inc 929439.7K $
390Fidelity Wise Origin Bitcoin Fund 7,443439.4K $
391Kinder Morgan, Inc. 12,986435.4K $
392Arista Networks Inc 3,534433.9K $
393Simon Property Group Inc 2,325433.8K $
394IQVIA Holdings Inc 2,531431.5K $
395Twilio Inc 3,404428.2K $
396MetLife Inc 6,040427.6K $
397Sony Group Corp 20,654427.6K $
398iShares Trust 1,290424K $
399Wisdomtree Trust 4,447423.3K $
400Fortinet Inc 5,157421.4K $

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Sector breakdown

  • Funds 13.2 %
  • Technology 8.9 %
  • Financials 4.7 %
  • Health care 4.2 %
  • Industrials 2.9 %
  • Communication 2.8 %
  • Consumer discretionary 2.4 %
  • Consumer staples 2.0 %
  • Energy 0.7 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Real estate 0.2 %
  • Unattributed 56.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.7 %
  • Taiwan 0.5 %
  • United Kingdom 0.3 %
  • Netherlands 0.1 %
  • India 0.0 %
  • Brazil 0.0 %
  • Italy 0.0 %
  • Japan 0.0 %
  • Cayman Islands 0.0 %
  • Denmark 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5511.8B $98.66 %
2Taiwan28.5M $0.47 %
3United Kingdom116.2M $0.34 %
4Netherlands32.2M $0.12 %
5India2888.5K $0.05 %
6Brazil6829.6K $0.05 %
7Italy1779.2K $0.04 %
8Japan2777.2K $0.04 %
9Cayman Islands3696.6K $0.04 %
10Denmark1594.9K $0.03 %
11Germany1564K $0.03 %
12Spain2494.7K $0.03 %
Cite this page

Titelia. "Holdings of Rehmann Capital Advisory Group". https://titelia.com/en/funds/US13F1633037