RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B

1-Year Return 14.09%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+11.71%

1 Year Return

+14.09%

3 Year Return

+52.7%

5 Year Return

+82.16%

10 Year Return

–

AUM

$738M

AUM Growth

+$71.5M (+11%)

Cap. Flow

+$54.6M

Cap. Flow % of AUM

7.39%

Top 10 Holdings % Top 10 Hldgs %

30.99%

Holding

2,201

New

367

Increased

704

Reduced

492

Closed

115

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	+$30.8M
2	iShares S&P 500 Growth ETF IVW	+$21.7M
3	iShares S&P 500 Value ETF IVE	+$19.2M
4	iShares Core US Aggregate Bond ETF AGG	+$15.8M
5	iShares Core S&P Small-Cap ETF IJR	+$14.3M

Top Sells

1	iShares Core S&P Total US Stock Market ETF ITOT	+$151M
2	PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR	+$30.8M
3	Vanguard Small-Cap ETF VB	+$11.6M
4	First Trust Dorsey Wright Dynamic Focus 5 ETF FVC	+$8.6M
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	+$7.76M

Sector Composition

1	Healthcare	8.81%
2	Consumer Staples	6.43%
3	Financials	5.89%
4	Technology	5.8%
5	Industrials	3.11%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
726	726 BorgWarner BWA $9.34B	$64.9K	0.01%	1,918 -48	-2%	-$1.62K
727	VMW 727 DELISTED VMware, Inc VMW	$64.8K	0.01%	359 -99	-22%	-$17.9K
728	728 Harley-Davidson HOG $3.65B	$64.4K	0.01%	1,806 -482	-21%	-$17.2K
729	729 Atmos Energy ATO $26.3B	$64.3K	0.01%	625 -25	-4%	-$2.57K
730	730 JD.com JD $47.2B	$64.3K	0.01%	2,132 +1,493	+234%	+$45K
731	731 Petrobras PBR $82.2B	$64.1K	0.01%	4,025 +48	+1%	+$764
732	732 Essential Utilities WTRG $10.6B	$64K	0.01%	1,755 -733	-29%	-$26.7K
733	733 Burlington BURL $17.6B	$63.8K	0.01%	407 -124	-23%	-$19.4K
734	734 Mercury Systems MRCY $4.3B	$63.8K	0.01%	995 -532	-35%	-$34.1K
735	735 FirstCash FCFS $6.46B	$63.8K	0.01%	737 -80	-10%	-$6.92K
736	736 Nuveen Municipal Credit Income Fund NZF $2.41B	$63.7K	0.01%	4,230	–	–
737	DRE 737 DELISTED Duke Realty Corp. DRE	$63.2K	0.01%	2,068 -20,128	-91%	-$616K
738	DSL 738 DoubleLine Income Solutions Fund DSL $1.44B	$62.7K	0.01%	3,143 +14	+0.4%	+$279
739	739 Invesco S&P 500 Equal Weight Health Care ETF RSPH $699M	$62.6K	0.01%	+3,160	New	+$62.6K
740	740 MGM Resorts International MGM $9.79B	$62.4K	0.01%	2,430 +148	+6%	+$3.8K
741	741 Infosys INFY $70.4B	$62.2K	0.01%	5,687 +78	+1%	+$853
742	742 iShares US Technology ETF IYW $23.8B	$61.9K	0.01%	+1,300	New	+$61.9K
743	743 ProShares UltraPro Russell2000 URTY $393M	$61.4K	0.01%	+852	New	+$61.4K
744	744 SPDR Bloomberg International Corporate Bond ETF IBND $463M	$61.3K	0.01%	+1,849	New	+$61.3K
745	745 NetApp NTAP $24.7B	$61.1K	0.01%	881 +43	+5%	+$2.98K
746	746 CDW CDW $22.4B	$60.8K	0.01%	631 -198	-24%	-$19.1K
747	747 Sensata Technologies ST $4.59B	$60.8K	0.01%	1,350 -30	-2%	-$1.35K
748	748 Apyx Medical APYX $74.5M	$60.6K	0.01%	9,611	–	–
749	749 First Trust Dorsey Wright Focus 5 ETF FV $3.71B	$60.6K	0.01%	+2,015	New	+$60.6K
750	750 Global X NASDAQ-100 Covered Call ETF QYLD $8.24B	$60.6K	0.01%	+2,670	New	+$60.6K