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
501	501 Phillips Edison & Co PECO $4.39B	$277K	0.02%	7,596 +1	+0%	+$36
502	502 Entergy ETR $38.8B	$276K	0.02%	+3,225	New	+$276K
503	503 Schwab US Dividend Equity ETF SCHD $70.7B	$273K	0.02%	9,779 +360	+4%	+$10.1K
504	504 Ryanair RYAAY $31.7B	$273K	0.02%	6,434 +25	+0.4%	+$1.06K
505	505 SPDR S&P Emerging Markets Small Cap ETF EWX $723M	$272K	0.02%	4,810	–	–
506	506 GATX Corp GATX $5.44B	$272K	0.02%	1,753 +109	+7%	+$16.9K
507	507 iShares Core 1-5 Year USD Bond ETF ISTB $4.43B	$271K	0.02%	5,610 +26	+0.5%	+$1.26K
508	508 JD.com JD $48.4B	$271K	0.02%	6,597 +474	+8%	+$19.5K
509	509 Air Lease Corp AL $6.4B	$268K	0.02%	5,537 +509	+10%	+$24.6K
510	510 Dimensional Emerging Markets Value ETF DFEV $1.07B	$266K	0.02%	9,823 -251	-2%	-$6.79K
511	511 Gartner IT $27.2B	$266K	0.02%	633 +13	+2%	+$5.46K
512	XYZ 512 Block, Inc. XYZ $48.3B	$265K	0.02%	+4,883	New	+$265K
513	513 Consolidated Edison ED $36.9B	$265K	0.02%	2,398 +84	+4%	+$9.29K
514	514 Huntington Bancshares HBAN $24.8B	$265K	0.02%	17,659 -5,593	-24%	-$84K
515	515 Dimensional Emerging Markets High Profitability ETF DEHP $272M	$265K	0.02%	10,505 -300	-3%	-$7.57K
516	516 Tractor Supply TSCO $30.6B	$265K	0.02%	+4,804	New	+$265K
517	517 International Paper IP $27.3B	$262K	0.02%	4,906 -141	-3%	-$7.52K
518	518 Veeva Systems VEEV $46.5B	$262K	0.02%	+1,130	New	+$262K
519	519 Amphenol APH $126B	$261K	0.02%	3,978 -99	-2%	-$6.49K
520	520 SS&C Technologies SSNC $20.8B	$261K	0.02%	3,119 +49	+2%	+$4.09K
521	521 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $555M	$260K	0.02%	10,277	–	–
522	522 Ameriprise Financial AMP $51.4B	$258K	0.02%	533 +3	+0.6%	+$1.45K
523	523 Pinduoduo PDD $160B	$256K	0.02%	2,165 -53	-2%	-$6.27K
524	524 iShares Biotechnology ETF IBB $5.3B	$255K	0.02%	1,990 +1	+0.1%	+$128
525	525 RenaissanceRe RNR $11.4B	$251K	0.02%	1,044 +17	+2%	+$4.08K