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
451	451 Allstate ALL $51.1B	$338K	0.02%	1,630 +51	+3%	+$10.6K
452	452 InterContinental Hotels IHG $17.9B	$336K	0.02%	3,067 -173	-5%	-$19K
453	453 HCA Healthcare HCA $87.7B	$336K	0.02%	971 +64	+7%	+$22.1K
454	454 Delta Air Lines DAL $36.6B	$335K	0.02%	7,683 -439	-5%	-$19.1K
455	455 iShares MSCI Japan ETF EWJ $15.1B	$335K	0.02%	4,883	–	–
456	456 iShares Semiconductor ETF SOXX $14.2B	$331K	0.02%	1,759 +319	+22%	+$60.1K
457	457 W.W. Grainger GWW $49.1B	$330K	0.02%	334	–	–
458	458 Nucor NUE $32.8B	$328K	0.02%	2,726 +988	+57%	+$119K
459	459 VanEck Green Bond ETF GRNB $135M	$325K	0.02%	13,521 +336	+3%	+$8.09K
460	460 Dimensional International Sustainability Core 1 ETF DFSI $753M	$325K	0.02%	9,308	–	–
461	CNH 461 CNH Industrial CNH $15.8B	$322K	0.02%	+26,209	New	+$322K
462	462 ICICI Bank IBN $122B	$321K	0.02%	10,175 -52	-0.5%	-$1.64K
463	463 Dominion Energy D $49.2B	$321K	0.02%	5,719 +649	+13%	+$36.4K
464	464 Global X NASDAQ-100 Covered Call ETF QYLD $8.3B	$320K	0.02%	19,269 +61	+0.3%	+$1.01K
465	465 LyondellBasell Industries LYB $20.1B	$320K	0.02%	4,539 +39	+0.9%	+$2.75K
466	466 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $528M	$318K	0.02%	12,459 -104	-0.8%	-$2.66K
467	467 General Mills GIS $26.7B	$313K	0.02%	5,230 +37	+0.7%	+$2.21K
468	468 Sony SONY $145B	$311K	0.02%	12,239 -75	-0.6%	-$1.9K
469	469 iShares Bitcoin Trust IBIT $85B	$309K	0.02%	+6,600	New	+$309K
470	470 US Bancorp USB $71.3B	$307K	0.02%	7,277 +54	+0.8%	+$2.28K
471	471 iShares Core International Aggregate Bond Fund IAGG $10.6B	$307K	0.02%	6,141 -20	-0.3%	-$1K
472	472 AB InBev BUD $132B	$305K	0.02%	4,961 +281	+6%	+$17.3K
473	473 Albemarle ALB $9.08B	$305K	0.02%	4,239 -626	-13%	-$45.1K
474	474 Dimensional International Small Cap ETF DFIS $3.26B	$304K	0.02%	11,778 +3,477	+42%	+$89.8K
475	475 WisdomTree US Total Dividend Fund DTD $1.39B	$304K	0.02%	3,954	–	–