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
401	401 GE Vernova GEV $154B	$416K	0.03%	1,363 +416	+44%	+$127K
402	402 Northrop Grumman NOC $74.2B	$416K	0.03%	812 +7	+0.9%	+$3.59K
403	403 Flex FLEX $19.9B	$416K	0.03%	12,561 -1,020	-8%	-$33.7K
404	404 Parker-Hannifin PH $90.9B	$414K	0.03%	681 -27	-4%	-$16.4K
405	405 Credit Acceptance CACC $5.86B	$413K	0.03%	800	–	–
406	406 Fortinet FTNT $81.9B	$412K	0.03%	4,283 +51	+1%	+$4.91K
407	407 Fifth Third Bancorp FITB $28.7B	$408K	0.03%	10,412 +207	+2%	+$8.11K
408	408 iShares TIPS Bond ETF TIP $13.8B	$406K	0.03%	3,657 -636	-15%	-$70.7K
409	409 Origin Materials ORGN $89.6M	$406K	0.03%	+611,332	New	+$406K
410	410 Schwab Emerging Markets Equity ETF SCHE $10.6B	$405K	0.03%	14,683	–	–
411	411 Arista Networks ANET $140B	$402K	0.03%	5,182 +1,126	+28%	+$87.2K
412	412 Pultegroup PHM $21.8B	$400K	0.03%	3,894 -14	-0.4%	-$1.44K
413	413 Diageo DEO $56.8B	$394K	0.02%	3,755 -514	-12%	-$53.9K
414	414 Zoetis ZTS $65.6B	$392K	0.02%	2,379 +253	+12%	+$41.7K
415	415 VanEck Intermediate Muni ETF ITM $1.86B	$391K	0.02%	8,596 -162	-2%	-$7.37K
416	416 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.88B	$388K	0.02%	9,117 +530	+6%	+$22.5K
417	417 Simon Property Group SPG $53.5B	$385K	0.02%	2,317 +208	+10%	+$34.6K
418	418 Fidelity Wise Origin Bitcoin Fund FBTC $15.4B	$384K	0.02%	5,339 +2,355	+79%	+$169K
419	419 Welltower WELL $105B	$383K	0.02%	2,497 +111	+5%	+$17K
420	420 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$381K	0.02%	1,930 -895	-32%	-$177K
421	421 Monster Beverage MNST $58B	$381K	0.02%	6,513 +1,152	+21%	+$67.4K
422	422 Bank of Hawaii BOH $2.69B	$380K	0.02%	5,507 -16	-0.3%	-$1.1K
423	423 WisdomTree US Value Fund WTV $1.51B	$380K	0.02%	4,620 +2,232	+93%	+$183K
424	424 iShares US Financials ETF IYF $4.14B	$379K	0.02%	3,359 +46	+1%	+$5.19K
425	425 iShares Core MSCI Pacific ETF IPAC $1.75B	$379K	0.02%	6,089	–	–