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
351	351 First Trust Utilities AlphaDEX Fund FXU $1.66B	$518K	0.03%	12,640 +57	+0.5%	+$2.34K
352	352 Vanguard Real Estate ETF VNQ $33.9B	$515K	0.03%	5,691 -240	-4%	-$21.7K
353	353 Charles Schwab SCHW $175B	$512K	0.03%	6,541 -57	-0.9%	-$4.46K
354	354 Capital Group Dividend Value ETF CGDV $19.6B	$510K	0.03%	14,304 +62	+0.4%	+$2.21K
355	355 Sherwin-Williams SHW $85.5B	$507K	0.03%	1,452 +192	+15%	+$67.1K
356	356 Yum China YUMC $17.6B	$505K	0.03%	9,705 -26	-0.3%	-$1.35K
357	357 Healthpeak Properties DOC $12.8B	$505K	0.03%	24,985 -809	-3%	-$16.4K
358	358 iShares Russell 3000 ETF IWV $16.1B	$500K	0.03%	1,573 -78	-5%	-$24.8K
359	359 Progressive PGR $144B	$491K	0.03%	1,735 +217	+14%	+$61.4K
360	360 Vanguard Health Care ETF VHT $14.9B	$491K	0.03%	1,853 -374	-17%	-$99K
361	361 Dimensional Global Sustainability Fixed Income ETF DFSB $491M	$490K	0.03%	9,505 +96	+1%	+$4.94K
362	362 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$489K	0.03%	10,274 +43	+0.4%	+$2.05K
363	363 3M MMM $82.2B	$481K	0.03%	3,272 +82	+3%	+$12K
364	364 Fidelity National Information Services FIS $42.1B	$475K	0.03%	6,363 -2,721	-30%	-$203K
365	365 British American Tobacco BTI $113B	$474K	0.03%	11,469 -1	-0%	-$41
366	366 Fidelity Limited Term Bond ETF FLTB $242M	$470K	0.03%	9,386 +1,566	+20%	+$78.4K
367	367 Vanguard Consumer Discretionary ETF VCR $6.21B	$470K	0.03%	1,443 +4	+0.3%	+$1.3K
368	368 Cboe Global Markets CBOE $24.7B	$469K	0.03%	2,072 +307	+17%	+$69.5K
369	369 Oshkosh OSK $7.89B	$468K	0.03%	4,977 -1,867	-27%	-$176K
370	370 Cencora COR $56.7B	$468K	0.03%	1,682 +59	+4%	+$16.4K
371	371 PGIM Ultra Short Bond ETF PULS $11.8B	$466K	0.03%	9,376 +65	+0.7%	+$3.23K
372	372 Sprott Physical Gold and Silver Trust CEF $6.12B	$466K	0.03%	16,400	–	–
373	373 Copart CPRT $44.5B	$463K	0.03%	8,183 +611	+8%	+$34.6K
374	374 First Merchants FRME $2.38B	$463K	0.03%	11,446 +12	+0.1%	+$485
375	375 Vanguard ESG US Corporate Bond ETF VCEB $860M	$463K	0.03%	7,353 +49	+0.7%	+$3.08K