RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.59B

AUM

$1.59B

AUM Growth

+$10.5M (+0.7%)

Cap. Flow

+$46.9M

Cap. Flow % of AUM

2.95%

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	VanEck High Yield Muni ETF HYD	$2.29M

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
101	101 Dow Inc DOW $20B	$2.74M	0.17%	78,531 +3,214	+4%	+$112K
102	102 Dimensional World ex US Core Equity 2 ETF DFAX $8.27B	$2.72M	0.17%	103,988 -315	-0.3%	-$8.25K
103	103 Financial Select Sector SPDR Fund XLF $49.2B	$2.72M	0.17%	54,592 +4,824	+10%	+$240K
104	104 First Trust Managed Municipal ETF FMB $1.89B	$2.62M	0.17%	52,055 +56	+0.1%	+$2.82K
105	105 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.25B	$2.62M	0.16%	138,290 -179,000	-56%	-$3.39M
106	106 Netflix NFLX $504B	$2.62M	0.16%	2,808 -41	-1%	-$38.2K
107	107 Health Care Select Sector SPDR Fund XLV $33.9B	$2.55M	0.16%	17,479 +658	+4%	+$96.1K
108	108 Wells Fargo WFC $237B	$2.53M	0.16%	35,299 +2,978	+9%	+$214K
109	109 Apollo Global Management APO $74.8B	$2.43M	0.15%	17,763 +28	+0.2%	+$3.83K
110	110 iShares Russell 2000 Growth ETF IWO $11.1B	$2.41M	0.15%	9,426 +615	+7%	+$157K
111	111 Coca-Cola KO $309B	$2.33M	0.15%	32,591 +1,397	+4%	+$100K
112	112 Vanguard High Dividend Yield ETF VYM $58B	$2.33M	0.15%	18,093 +2,094	+13%	+$270K
113	113 RTX Corp RTX $177B	$2.26M	0.14%	17,059 +86	+0.5%	+$11.4K
114	114 Qualcomm QCOM $160B	$2.24M	0.14%	14,614 +4,252	+41%	+$653K
115	115 Lockheed Martin LMT $110B	$2.24M	0.14%	5,024 -228	-4%	-$102K
116	116 Dimensional US Core Equity Market ETF DFAU $7.83B	$2.24M	0.14%	58,178 -60	-0.1%	-$2.31K
117	117 Linde LIN $216B	$2.22M	0.14%	4,762 -461	-9%	-$215K
118	118 Oracle ORCL $437B	$2.14M	0.13%	15,322 +7,578	+98%	+$1.06M
119	119 Bristol-Myers Squibb BMY $95.3B	$2.09M	0.13%	34,328 +3,825	+13%	+$233K
120	120 PepsiCo PEP $177B	$2.09M	0.13%	13,939 +278	+2%	+$41.7K
121	121 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.88B	$2.09M	0.13%	87,935 -19,379	-18%	-$460K
122	122 Bank of America BAC $325B	$2.08M	0.13%	49,949 +5,814	+13%	+$243K
123	123 Dimensional US Small Cap Value ETF DFSV $4.44B	$2.08M	0.13%	73,923 +5,958	+9%	+$168K
124	124 United Parcel Service UPS $80.8B	$2.08M	0.13%	18,903 +2,733	+17%	+$301K
125	125 Dimensional US Small Cap ETF DFAS $9.64B	$2.06M	0.13%	34,492 +2,855	+9%	+$171K