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
326	326 Hubbell HUBB $22.5B	$572K	0.04%	1,728 +15	+0.9%	+$4.96K
327	SILA 327 Sila Realty Trust, Inc. SILA $1.37B	$571K	0.04%	21,379 +46	+0.2%	+$1.23K
328	328 MetLife MET $51.2B	$570K	0.04%	7,102 +9	+0.1%	+$723
329	329 Fortive FTV $17B	$570K	0.04%	7,789 -2,594	-25%	-$190K
330	330 Synopsys SNPS $109B	$569K	0.04%	1,327 +41	+3%	+$17.6K
331	331 iShares Core Total USD Bond Market ETF IUSB $32.8B	$569K	0.04%	12,348 -175	-1%	-$8.06K
332	332 United Therapeutics UTHR $13.2B	$562K	0.04%	+1,822	New	+$562K
333	333 Boston Scientific BSX $154B	$562K	0.04%	5,567 +322	+6%	+$32.5K
334	334 NetApp NTAP $21.5B	$562K	0.04%	6,392 +1,336	+26%	+$117K
335	335 ASML ASML $283B	$560K	0.04%	844 -110	-12%	-$73K
336	336 iShares S&P Small-Cap 600 Growth ETF IJT $6.1B	$560K	0.04%	4,495 +77	+2%	+$9.59K
337	337 iShares Silver Trust SLV $18.5B	$559K	0.04%	18,054 +123	+0.7%	+$3.81K
338	338 Dimensional Emerging Core Equity Market ETF DFAE $6.28B	$558K	0.04%	21,533 +356	+2%	+$9.22K
339	339 WisdomTree US SmallCap Dividend Fund DES $1.86B	$555K	0.04%	17,378	–	–
340	340 Constellation Brands STZ $29.6B	$555K	0.04%	3,025 -856	-22%	-$157K
341	341 Royalty Pharma RPRX $15B	$549K	0.03%	+17,649	New	+$549K
342	342 Quest Diagnostics DGX $18.6B	$548K	0.03%	3,236 -1,346	-29%	-$228K
343	343 Comerica CMA $8.19B	$547K	0.03%	9,259 -16	-0.2%	-$945
344	344 Vanguard Russell 2000 ETF VTWO $12.9B	$544K	0.03%	6,741 +25	+0.4%	+$2.02K
345	345 Intel INTC $101B	$537K	0.03%	23,626 +2,684	+13%	+$61K
346	346 Citigroup C $171B	$535K	0.03%	7,530 +252	+3%	+$17.9K
347	ESGR 347 DELISTED Enstar Group ESGR	$532K	0.03%	1,600	–	–
348	348 Best Buy BBY $14B	$528K	0.03%	7,175 -1,225	-15%	-$90.2K
349	349 Schwab US Large- Cap ETF SCHX $57.1B	$526K	0.03%	23,833 -367	-2%	-$8.1K
350	350 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $452M	$525K	0.03%	9,722	–	–