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
201Gentex Corp 55,5351.2M $
202Southern Co/The 12,4621.2M $
203Abbott Laboratories 12,0661.2M $
204Sirius XM Holdings Inc 51,5641.2M $
205Barclays PLC 55,3791.2M $
206Ford Motor Co 100,7831.2M $
207State Street Health Care Select Sector SPDR ETF 7,8501.2M $
208Westinghouse Air Brake Technologies Corp 4,6001.1M $
209Yum! Brands Inc 7,3441.1M $
210Marathon Petroleum Corp 4,6381.1M $
211Intuitive Surgical Inc 2,4491.1M $
212iShares Trust 5,1081.1M $
213Crowdstrike Holdings Inc 2,8211.1M $
214Texas Instruments Inc 5,5901.1M $
215Vanguard World Fund 7,4131.1M $
216Duke Energy Corp 8,1331.1M $
217American Electric Power Co Inc 8,1191.1M $
218Fifth Third Bancorp 22,6501.1M $
219WESCO International Inc 3,8441.1M $
220Thermo Fisher Scientific Inc 2,0981M $
221Vanguard Total World Stock ETF 7,4191M $
222Morgan Stanley 6,2191M $
223Novartis AG 6,6971M $
224Schwab International Equity ETF 41,1521M $
225Dimensional International Smal 25,7911M $
226Enterprise Products Partners LP 26,8441M $
227Vanguard Russell 1000 Growth ETF 9,2371M $
228iShares MSCI EAFE Growth ETF 9,0411M $
229Zoom Communications Inc 12,5061M $
230Alibaba Group Holding Ltd 7,911992.6K $
231CBRE Group Inc 7,278985.7K $
232Vanguard Bond Index Funds 12,647976.1K $
233ConocoPhillips 7,250956.9K $
234Dropbox Inc 41,977953.7K $
235Builders FirstSource Inc 11,576953.1K $
236iShares U.S. Real Estate ETF 10,037949.1K $
237Blackrock Inc 984946.4K $
238Labcorp Holdings Inc 3,545946.1K $
239Aflac Inc 8,571940.4K $
240iShares MSCI Japan ETF 11,085936K $
241iShares 0-5 Year Investment Gr 18,515934.9K $
242National Grid PLC 10,886921K $
243Citigroup Inc 8,089917.5K $
244Vertex Pharmaceuticals Inc 2,039910.5K $
245PIMCO ETF Trust 9,854909.4K $
246DTE Energy Co 6,035882.5K $
247KLA Corp 596882.2K $
248Albertsons Cos Inc 51,414876.1K $
249iShares MSCI USA Momentum Factor ETF 3,640873.6K $
250Select Sector Spdr Trust 14,267872.8K $
251Capital Group Growth ETF 21,683871.5K $
252DFA Dimensional US Marketwide Value ETF 17,966870.7K $
253MPLX LP 15,152864.7K $
254Hubbell Inc 1,745856.3K $
255WEC Energy Group Inc 7,363852.5K $
256Select Sector Spdr Trust 10,363849.6K $
257iShares Trust 10,493834.9K $
258State Street SPDR Portfolio Short Term Treasury ETF 28,589834.2K $
259Automatic Data Processing Inc 4,072827K $
260Salesforce Inc 4,421825.3K $
261Mitsubishi UFJ Financial Group Inc 48,481822.8K $
262iShares Trust 8,388815.6K $
263S&P Global Inc 1,910813K $
264Reinsurance Group of America Inc 3,914799.2K $
265Parker-Hannifin Corp 884791.9K $
266iShares Core S&P U.S. Growth ETF 5,072786.7K $
267iShares ESG Optimized MSCI USA ETF 5,940784.7K $
268Vanguard Charlotte Funds 16,237779.7K $
269Eni SpA 13,764779.2K $
270Analog Devices Inc 2,427772.3K $
271Honeywell International Inc 3,375762.6K $
272Vanguard Scottsdale Funds 12,730758.1K $
273Williams Cos Inc/The 10,372754.9K $
274Keysight Technologies Inc 2,672754.2K $
275Schwab US Broad Market ETF 29,926751.2K $
276DR Horton Inc 5,447747.5K $
277British American Tobacco PLC 12,565734.7K $
278Mondelez International Inc 12,719733.1K $
279Cencora Inc 2,325729.9K $
280Paychex Inc 7,914729.1K $
281iShares Core MSCI Total International Stock ETF 8,383726.3K $
282Welltower Inc 3,642720.2K $
283Berkshire Hathaway Inc 1718.1K $
284Monster Beverage Corp 9,847713.7K $
285iShares MSCI Emerging Markets Min Vol Factor ETF 12,440711.7K $
286HNI Corp 21,309711.5K $
287Comcast Corp 24,735710.2K $
288Hartford Insurance Group Inc/The 5,235708K $
289Valero Energy Corp 2,860706.8K $
290Crane Co 4,106702.1K $
291Entegris Inc 5,969700K $
292Emerson Electric Co. 5,282692.1K $
293Woodward Inc 1,927690K $
294Cadence Design Systems Inc 2,472690K $
295State Street SPDR Portfolio Emerging Markets ETF 14,680688.6K $
296Republic Services Inc 3,144688.6K $
297Cincinnati Financial Corp 4,346683.9K $
298Illinois Tool Works Inc 2,621682.4K $
299Synopsys Inc 1,721682.3K $
300Schwab Emerging Markets Equity ETF 20,703682.2K $