Titelia

Holdings of Rehmann Capital Advisory Group

592 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.3 % of the equity sleeve

Sector breakdown

  • Funds 13.2 %
  • Technology 8.9 %
  • Financials 4.8 %
  • Health care 4.2 %
  • Communication 2.8 %
  • Industrials 2.8 %
  • Consumer discretionary 2.4 %
  • Consumer staples 2.1 %
  • Energy 0.7 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Real estate 0.2 %
  • Unattributed 56.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • TW 0.5 %
  • GB 0.3 %
  • NL 0.1 %
  • IN 0.0 %
  • BR 0.0 %
  • IT 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5511.8B $98.66 %
2TW28.5M $0.47 %
3GB116.2M $0.34 %
4NL32.2M $0.12 %
5IN2888.5K $0.05 %
6BR6829.6K $0.05 %
7IT1779.2K $0.04 %
8JP2777.2K $0.04 %
9KY3696.6K $0.04 %
10DK1594.9K $0.03 %
11DE1564K $0.03 %
12ES2494.7K $0.03 %

Positions

RankCompanySharesValueWeight
501RELX PLC 8,885294.7K $
502VanEck ETF Trust 16,881294.4K $
503NetEase Inc 2,599290.9K $
504Koninklijke Philips NV 10,468286.8K $
505iShares Biotechnology ETF 1,693285.9K $
506First Trust Exchange-Traded Fund 6,382285.4K $
507Phillips Edison & Co Inc 7,540282.1K $
508J P Morgan Exchange Traded Fund Trust 4,953280.8K $
509Eastman Chemical Co 3,666279.8K $
510Newmont Corp 2,578279.1K $
511iShares Trust 2,013278.7K $
512L3Harris Technologies Inc 805278.1K $
513iShares MSCI Pacific ex Japan ETF 5,152273.8K $
514SPDR Series Trust 5,665273.8K $
515WisdomTree Trust 3,154272.4K $
516CME Group Inc 910268.9K $
517First Trust Exchange-Traded Fund VIII 5,618264.3K $
518Vale SA 16,415261.2K $
519ABRDN SILVER ETF TRUST 3,642260.8K $
520Alphatec Holdings Inc 23,950260.6K $
521Banco Santander SA 23,053259.8K $
522Banco Bradesco SA 70,255256.4K $
523PNC Financial Services Group Inc/The 1,210252K $
524Cava Group Inc 3,101250.9K $
525American Tower Corp 1,442248.9K $
526Old Dominion Freight Line Inc 1,272248.5K $
527Vistra Corp 1,651248.3K $
528InterContinental Hotels Group PLC 1,861248.2K $
529Interactive Brokers Group Inc 3,688247.4K $
530Bio-Rad Laboratories Inc 881245.6K $
531FirstEnergy Corp 4,838245.1K $
532ONEOK Inc 2,693243.4K $
533Schwab Strategic Trust 8,350243.2K $
534Skyworks Solutions Inc 4,522242.2K $
535Reliance Inc 790240.2K $
536ASE Technology Holding Co Ltd 11,034239.2K $
537Waters Corp 801238.5K $
538Occidental Petroleum Corp 3,642236.8K $
539Diamondback Energy Inc 1,192235.8K $
540Banco Bilbao Vizcaya Argentaria SA 10,843234.9K $
541API Group Corp 5,743232.7K $
542Hilton Worldwide Holdings Inc 765232.6K $
543Mettler-Toledo International Inc 183230.8K $
544PPL Corp 6,012229.7K $
545INVESCO AEROSPACE & DEFEN 1,376228K $
546Procore Technologies Inc 3,991227.5K $
547Huntington Ingalls Industries, Inc. 591224.7K $
548Vanguard FTSE Europe ETF 2,698222.4K $
549Snowflake Inc 1,473222.2K $
550First Trust Exchange-Traded Fund VIII 5,995221.9K $
551ICICI Bank Ltd 8,561221.7K $
552Teledyne Technologies Inc 365220.8K $
553Martin Marietta Materials Inc 373219.9K $
554Shinhan Financial Group Co Ltd 3,576219.3K $
555PACCAR Inc 1,887217.9K $
556ABRDN PRECIOUS METALS BASKET ETF TRUST 987215.9K $
557SPX Technologies Inc 1,075214.9K $
558Sanmina Corp 1,654214.4K $
559Biogen Inc 1,165213.6K $
560BXP Inc 4,105213.1K $
561State Street SPDR S&P Dividend ETF 1,457212.8K $
562Sempra 2,178211.6K $
563State Street Corp 1,656209.6K $
564KB Financial Group Inc 2,083207.7K $
565Federated Hermes Inc 3,661207.6K $
566Constellation Energy Corp. 741207.1K $
567Archer-Daniels-Midland Co 2,826205.4K $
568PDD Holdings Inc 2,007205.1K $
569Anheuser-Busch InBev SA/NV 2,951204.8K $
570DoorDash Inc 1,355203.5K $
571Centene Corp 6,165201.8K $
572O'Reilly Automotive Inc 2,186201.8K $
573Texas Roadhouse Inc 1,218201.3K $
574WEX Inc 1,314201.1K $
575iShares iBoxx USD Investment Grade Corporate Bond ETF 1,844201.1K $
576JD.COM INC 6,785200.6K $
577Huntington Bancshares Inc/OH 11,472179.6K $
578Sasol Ltd 12,274159.1K $
579Palladyne AI Corp 24,780150.4K $
580Itau Unibanco Holding SA 17,249144.5K $
581Americold Realty Trust Inc 11,276129.2K $
582Ladder Capital Corp 12,727124.3K $
583XPLR Infrastructure LP 10,025106.5K $
584BioCryst Pharmaceuticals Inc 10,04195.6K $
585FS Credit Opportunities Corp 15,22777.7K $
586Braskem SA 20,00073.2K $
587Lloyds Banking Group PLC 13,91670K $
588FS KKR Capital Corp 14,77651.6K $
589Cia Energetica de Minas Gerais 21,13950.5K $
590Ambev SA 14,97943.7K $
591Enel Chile SA 10,40141K $
592JASPER THERAPEUTICS INC 15,30013.4K $