RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.59B

This Quarter Return

-1%

1 Year Return

+7.46%

3 Year Return

+23.37%

5 Year Return

+95.93%

10 Year Return

–

AUM

$1.59B

AUM Growth

+$10.5M (+0.7%)

Cap. Flow

+$36.7M

Cap. Flow % of AUM

2.31%

Top 10 Holdings %Top 10 Hldgs %

32.33%

Holding

629

New

Increased

315

Reduced

208

Closed

Top Buys

1	iShares S&P 500 Value ETF IVE	$13.6M
2	Vanguard S&P 500 ETF VOO	$5.26M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$4.81M
4	Escalade ESCA	$4.73M
5	First Trust RBA American Industrial Renaissance ETF AIRR	$4.28M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$10.9M
2	iShares National Muni Bond ETF MUB	$7.16M
3	First Trust Limited Duration Investment Grade Corporate ETF FSIG	$3.39M
4	iShares Core S&P Total US Stock Market ETF ITOT	$3.07M
5	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$2.62M

Sector Composition

1	Technology	7.98%
2	Financials	6.15%
3	Healthcare	4.74%
4	Consumer Discretionary	2.91%
5	Industrials	2.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Lowe's Companies LOW $124B	$963K	0.06%	4,127 -407	-9%	-$94.9K
227	227 iShares US Real Estate ETF IYR $3.67B	$957K	0.06%	9,995 +261	+3%	+$25K
228	228 Ford F $45B	$947K	0.06%	94,413 -2,637	-3%	-$26.4K
229	229 Roper Technologies ROP $59.3B	$946K	0.06%	1,604 +34	+2%	+$20K
230	230 Vanguard FTSE Pacific ETF VPL $7.56B	$943K	0.06%	13,011	–	–
231	231 Mitsubishi UFJ Financial MUFG $153B	$941K	0.06%	69,043 -636	-0.9%	-$8.67K
232	232 Cigna CI $78.8B	$934K	0.06%	2,838 +663	+30%	+$218K
233	233 D.R. Horton DHI $40.3B	$929K	0.06%	7,303 -153	-2%	-$19.5K
234	234 Eaton ETN $146B	$922K	0.06%	3,393 +132	+4%	+$35.9K
235	235 Regeneron Pharmaceuticals REGN $58.9B	$921K	0.06%	1,452 +770	+113%	+$488K
236	236 Energy Select Sector SPDR Fund XLE $27B	$916K	0.06%	9,803 -63	-0.6%	-$5.89K
237	237 Southern Company SO $104B	$908K	0.06%	9,874 +759	+8%	+$69.8K
238	238 ServiceNow NOW $199B	$904K	0.06%	1,135 -123	-10%	-$97.9K
239	239 Vanguard Mega Cap Value ETF MGV $9.53B	$904K	0.06%	7,013 +1,849	+36%	+$238K
240	240 Vanguard Russell 1000 Growth ETF VONG $30B	$899K	0.06%	9,688 +605	+7%	+$56.1K
241	241 Albertsons Companies ACI $11.3B	$887K	0.06%	40,344 +15,579	+63%	+$343K
242	242 Allison Transmission ALSN $7.21B	$875K	0.06%	9,142 +2,082	+29%	+$199K
243	243 GE Aerospace GE $279B	$874K	0.06%	4,367 +261	+6%	+$52.2K
244	244 Advanced Micro Devices AMD $255B	$871K	0.05%	8,474 +348	+4%	+$35.8K
245	245 MPLX MPLX $51.3B	$871K	0.05%	16,265 -7,546	-32%	-$404K
246	246 Dimensional US Sustainability Core 1 ETF DFSU $1.54B	$862K	0.05%	24,072 +512	+2%	+$18.3K
247	DFS 247 DELISTED Discover Financial Services DFS	$854K	0.05%	5,005 -147	-3%	-$25.1K
248	248 FedEx FDX $54.1B	$852K	0.05%	3,495 -1,190	-25%	-$290K
249	249 Texas Instruments TXN $195B	$852K	0.05%	4,741 +15	+0.3%	+$2.7K
250	250 Wabtec WAB $35.9B	$851K	0.05%	4,691 -431	-8%	-$78.2K