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
551	551 Chipotle Mexican Grill CMG $72.7B	$224K	0.01%	+4,452	New	+$224K
552	552 Old Dominion Freight Line ODFL $34.3B	$222K	0.01%	1,342 -56	-4%	-$9.27K
553	553 Invesco S&P SmallCap Momentum ETF XSMO $1.73B	$222K	0.01%	+3,533	New	+$222K
554	554 Manulife Financial MFC $52.6B	$221K	0.01%	7,092 -474	-6%	-$14.8K
555	555 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.3B	$220K	0.01%	2,619 +20	+0.8%	+$1.68K
556	556 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$220K	0.01%	3,700 -265	-7%	-$15.7K
557	557 Marriott International Class A Common Stock MAR $74.7B	$219K	0.01%	921 -128	-12%	-$30.5K
558	558 W.R. Berkley WRB $26.1B	$219K	0.01%	+3,082	New	+$219K
559	559 Colgate-Palmolive CL $70.4B	$219K	0.01%	2,337 -89	-4%	-$8.34K
560	560 Ulta Beauty ULTA $22.2B	$218K	0.01%	596 +102	+21%	+$37.4K
561	561 Spotify SPOT $143B	$218K	0.01%	+397	New	+$218K
562	562 Dimensional US Large Cap Value ETF DFLV $3.7B	$218K	0.01%	7,142	–	–
563	563 Qiagen QGEN $10.5B	$218K	0.01%	5,434 -1,783	-25%	-$71.6K
564	564 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$218K	0.01%	2,401 -383	-14%	-$34.7K
565	565 Hilton Worldwide HLT $64.8B	$217K	0.01%	955 +90	+10%	+$20.5K
566	566 iShares North American Natural Resources ETF IGE $609M	$217K	0.01%	4,762 +5	+0.1%	+$227
567	567 lululemon athletica LULU $27.5B	$216K	0.01%	+764	New	+$216K
568	568 Dimensional Global Core Plus Fixed Income ETF DFGP $1.64B	$216K	0.01%	4,037 +164	+4%	+$8.76K
569	569 PACCAR PCAR $49.2B	$214K	0.01%	2,201 +34	+2%	+$3.31K
570	570 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$214K	0.01%	1,967 -204	-9%	-$22.2K
571	571 Liberty Media Series C FWONK $25.8B	$214K	0.01%	2,376 -5	-0.2%	-$450
572	572 CRH CRH $63.3B	$213K	0.01%	2,421 -22	-0.9%	-$1.94K
573	573 Dimensional US Real Estate ETF DFAR $1.36B	$211K	0.01%	+8,883	New	+$211K
574	574 Compass Diversified CODI $461M	$208K	0.01%	11,165 +130	+1%	+$2.43K
575	575 Constellation Energy CEG $101B	$208K	0.01%	+1,033	New	+$208K