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
276	276 Uber UBER $191B	$742K	0.05%	10,183 +334	+3%	+$24.3K
277	277 Capital Group Growth ETF CGGR $14.2B	$736K	0.05%	21,479	–	–
278	278 Dimensional National Municipal Bond ETF DFNM $1.59B	$728K	0.05%	15,300	–	–
279	279 Dimensional International Small Cap Value ETF DISV $3.36B	$719K	0.05%	24,693 -925	-4%	-$26.9K
280	280 Cintas CTAS $89.2B	$713K	0.04%	3,469 +3	+0.1%	+$617
281	281 ConocoPhillips COP $115B	$706K	0.04%	6,721 -260	-4%	-$27.3K
282	282 Otis Worldwide OTIS $38.9B	$704K	0.04%	6,824 +375	+6%	+$38.7K
283	283 Labcorp LH $20.3B	$698K	0.04%	3,000 +62	+2%	+$14.4K
284	284 Williams Companies WMB $70.4B	$689K	0.04%	11,522 -904	-7%	-$54K
285	285 Dimensional International High Profitability ETF DIHP $4.13B	$685K	0.04%	25,432 -214	-0.8%	-$5.77K
286	286 UBS Group UBS $116B	$682K	0.04%	22,275 -4,199	-16%	-$129K
287	287 Enterprise Products Partners EPD $67.6B	$679K	0.04%	19,899 -956	-5%	-$32.6K
288	288 Cincinnati Financial CINF $23.3B	$677K	0.04%	4,582 +38	+0.8%	+$5.61K
289	289 iShares Core S&P US Growth ETF IUSG $23.8B	$676K	0.04%	5,322 -105	-2%	-$13.3K
290	290 Dropbox DBX $7.43B	$675K	0.04%	+25,264	New	+$675K
291	291 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$675K	0.04%	3,338	–	–
292	292 Honeywell HON $151B	$669K	0.04%	3,157 +2	+0.1%	+$424
293	293 SAP SAP $358B	$667K	0.04%	2,485 -34	-1%	-$9.13K
294	294 Devon Energy DVN $20.8B	$667K	0.04%	17,823 +203	+1%	+$7.59K
295	295 Nike NKE $109B	$665K	0.04%	10,479 +135	+1%	+$8.57K
296	296 Fidelity Small-Mid Multifactor ETF FSMD $1.59B	$664K	0.04%	16,961	–	–
297	297 Morgan Stanley MS $224B	$661K	0.04%	5,665 +143	+3%	+$16.7K
298	298 Schwab International Equity ETF SCHF $48.9B	$657K	0.04%	33,221 -687	-2%	-$13.6K
299	299 Robert Half RHI $4.27B	$654K	0.04%	11,988 +2,337	+24%	+$127K
300	300 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$652K	0.04%	6,472 +1	+0%	+$101