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
401Ishares Inc 2,328419.1K $
402Bank of Hawaii Corp 5,594415.4K $
403iShares Bitcoin Trust ETF 10,688410.6K $
404Equinor ASA 9,701409.4K $
405Coterra Energy Inc 11,645409.2K $
406Healthpeak Properties Inc 24,892409K $
407HSBC Holdings PLC 4,877402.3K $
408Haleon PLC 39,991400.3K $
409Intuit Inc 921398.3K $
410Fidelity Covington Trust 7,192397.3K $
411First Trust Exchange-Traded Fund VIII 10,109393.6K $
412Otis Worldwide Corp 5,063390.4K $
413DFA Dimensional Emerging Mkts High Proftblty ETF 11,531389.6K $
414ISHARES TRUST 10,964389.4K $
415iShares TIPS Bond ETF 3,500386.3K $
416iShares U.S. Financials ETF 3,279385.9K $
417Omega Healthcare Investors Inc 8,799385.6K $
418Nucor Corp 2,277385.1K $
419Dimensional Emerging Markets V 10,760385K $
420BP PLC 8,190385K $
421DFA Dimensional National Municipal Bond ETF 8,021384.4K $
422iShares J.P. Morgan USD Emerging Markets Bond ETF 4,078383.1K $
423Vanguard World Fund 1,404382.5K $
424Packaging Corp of America 1,796381.3K $
425Akamai Technologies Inc 3,318381K $
426Veeva Systems Inc 2,166380.5K $
427iShares 0-5 Year High Yield Corporate Bond ETF 8,990380.4K $
428Saia Inc 1,073376.9K $
429Vanguard Financials ETF 3,098374.3K $
430Dimensional International Smal 11,078373K $
431Wintrust Financial Corp 2,683372.9K $
432VanEck High Yield Muni ETF 7,428372.4K $
433CMS Energy Corp 4,760369.3K $
434FIDELITY COVINGTON TRUST 5,212366.8K $
435Houlihan Lokey Inc 2,552366.7K $
436Advanced Energy Industries Inc 1,130364.7K $
437Ferguson Enterprises Inc 1,559363.8K $
438abrdn Physical Gold Shares ETF 8,131362.8K $
439Truist Financial Corp 7,875362.1K $
440Colgate-Palmolive Co 4,246361.9K $
441iShares Trust 5,744361.6K $
442Vanguard Scottsdale Funds 7,699361.5K $
443Marriott International Inc/MD 1,105361.4K $
444Scotts Miracle-Gro Co/The 5,934360.9K $
445Entergy Corp 3,211360.8K $
446Diageo PLC 4,800360.1K $
447Travelers Cos Inc/The 1,228358.4K $
448Vanguard Scottsdale Funds 6,099357.1K $
449Global X Funds 20,793356.6K $
450iShares 0-5 Year TIPS Bond ETF 3,441356K $
451CH Robinson Worldwide Inc 2,137355K $
452Uber Technologies Inc 4,935355K $
453VANGUARD WORLD FUND 1,488351.7K $
454ServiceNow Inc 3,355350.8K $
455Boston Scientific Corp 5,577349.8K $
456Shell PLC 3,749348.7K $
457SPDR Index Shares Funds 7,560344.8K $
458DT Midstream Inc 2,523339.9K $
459Phillips 66 1,861339.2K $
460Credit Acceptance Corp 800338.8K $
461VanEck Gold Miners ETF/USA 3,687338.4K $
462Invesco Variable Rate Preferred ETF 13,907333.5K $
463Arrow Electronics Inc 2,322333K $
464iShares Trust 6,644332.5K $
465NIKE Inc 6,287332.1K $
466Quanta Services Inc 603331.1K $
467East West Bancorp Inc 3,100331K $
468First Merchants Corp 8,424326.3K $
469Schwab US Dividend Equity ETF 10,557323.9K $
470Alliant Energy Corp 4,511323.8K $
471General Mills, Inc. 8,674322.9K $
472Cloudflare Inc 1,558321.5K $
473HEICO Corp 1,171321.1K $
474Vanguard Index Funds 1,475320.6K $
475Ovintiv Inc 5,370318.8K $
476State Street SPDR S&P Emerging Markets Small Cap ETF 4,810318K $
477First Trust Exchange-Traded Fund VIII 8,224317.7K $
478Hershey Co/The 1,527317.5K $
479iShares Trust 6,963317.2K $
480First Trust Exchange-Traded Fund VIII 7,042316.4K $
481iShares MBS ETF 3,326315.9K $
482Toyota Motor Corp 1,518313.4K $
483Global Payments Inc 4,646312.7K $
484Moog Inc 1,063311.1K $
485Nextpower Inc 2,554307.9K $
486Prologis Inc 2,330307.7K $
487Sanofi SA 6,381307.4K $
488EQT Corp 4,826307.2K $
489Murphy Oil Corp 7,446307.2K $
490iShares MSCI Canada ETF 5,586306.1K $
491eBay Inc 3,354305.1K $
492Dexcom Inc 4,854304.8K $
493iShares Trust 4,070302.6K $
494ISHARES CORE 1-5 YEAR USD BO 6,224301.6K $
495State Street Spdr Dow Jones Industrial Average Etf Trust 650301.3K $
496iShares Trust 4,400301.3K $
497iShares Trust 2,520298.6K $
498Agilent Technologies Inc 2,617298.3K $
499General Motors Co 3,993297.5K $
500Target Corp 2,436295.3K $