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
301	301 Target TGT $46.2B	$650K	0.04%	6,226 -1,672	-21%	-$175K
302	302 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$646K	0.04%	14,274 -2,121	-13%	-$96K
303	303 FS KKR Capital FSK $6.17B	$645K	0.04%	30,767	–	–
304	304 Liberty Broadband Class A LBRDA $12.7B	$643K	0.04%	7,568 +2,459	+48%	+$209K
305	305 TotalEnergies TTE $135B	$639K	0.04%	9,871 -1,424	-13%	-$92.1K
306	306 Nordson NDSN $12.1B	$637K	0.04%	3,156 -516	-14%	-$104K
307	307 Crane Co CR $10.7B	$632K	0.04%	4,126	–	–
308	308 PIMCO Active Bond Exchange-Traded Fund BOND $5.63B	$629K	0.04%	6,801 +897	+15%	+$82.9K
309	309 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$616K	0.04%	9,693 -89	-0.9%	-$5.65K
310	310 Novartis NVS $221B	$615K	0.04%	5,516 +22	+0.4%	+$2.45K
311	311 WEC Energy WEC $34.6B	$614K	0.04%	5,637 +293	+5%	+$31.9K
312	312 Energy Transfer Partners ET $59.2B	$614K	0.04%	33,019 +3	+0%	+$56
313	313 Vanguard Mid-Cap Value ETF VOE $18.1B	$604K	0.04%	3,765 +1,003	+36%	+$161K
314	314 Vanguard Mid-Cap Growth ETF VOT $17.4B	$604K	0.04%	2,470 +324	+15%	+$79.3K
315	315 Progress Software PRGS $2.06B	$601K	0.04%	11,670 +4,093	+54%	+$211K
316	316 iShares Core Dividend Growth ETF DGRO $32.3B	$598K	0.04%	9,675 +2,467	+34%	+$152K
317	317 Emerson Electric EMR $80.4B	$597K	0.04%	5,449 +64	+1%	+$7.02K
318	318 Schwab US Broad Market ETF SCHB $35B	$597K	0.04%	27,748	–	–
319	319 Lam Research LRCX $130B	$597K	0.04%	8,209 -219	-3%	-$15.9K
320	320 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$596K	0.04%	15,149 -303	-2%	-$11.9K
321	321 iShares Core MSCI Total International Stock ETF IXUS $46.5B	$594K	0.04%	8,509 -93	-1%	-$6.49K
322	322 Graco GGG $14.4B	$588K	0.04%	7,043 -226	-3%	-$18.9K
323	323 Utilities Select Sector SPDR Fund XLU $20.3B	$586K	0.04%	7,428 -8	-0.1%	-$631
324	324 Republic Services RSG $75B	$576K	0.04%	2,377 +172	+8%	+$41.7K
325	325 iShares Russell 2000 Value ETF IWN $10.9B	$575K	0.04%	3,807 +1,296	+52%	+$196K