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
126	126 Boeing BA $173B	$2.06M	0.13%	12,071 -60	-0.5%	-$10.2K
127	127 Capital One COF $140B	$2.03M	0.13%	11,341 +499	+5%	+$89.5K
128	128 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$1.95M	0.12%	19,340 +1,189	+7%	+$120K
129	129 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$1.93M	0.12%	23,382 -5,699	-20%	-$471K
130	130 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$1.93M	0.12%	11,985 +506	+4%	+$81.6K
131	131 Carlisle Companies CSL $17.7B	$1.93M	0.12%	5,674 +591	+12%	+$201K
132	132 Columbia Diversified Fixed Income Allocation ETF DIAL $371M	$1.92M	0.12%	107,132 +5,973	+6%	+$107K
133	133 iShares Core High Dividend ETF HDV $11.2B	$1.86M	0.12%	15,355 +185	+1%	+$22.4K
134	134 Walt Disney DIS $218B	$1.85M	0.12%	18,765 +219	+1%	+$21.6K
135	135 Dimensional US Targeted Value ETF DFAT $11B	$1.82M	0.11%	35,266 +1,168	+3%	+$60.1K
136	136 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$1.82M	0.11%	22,588 +46	+0.2%	+$3.7K
137	137 Vanguard Large-Cap ETF VV $43.1B	$1.78M	0.11%	6,922 +2,793	+68%	+$718K
138	138 General Dynamics GD $80.2B	$1.75M	0.11%	6,416 +4,597	+253%	+$1.25M
139	139 iShares Short-Term National Muni Bond ETF SUB $9.96B	$1.75M	0.11%	16,527 -1,146	-6%	-$121K
140	140 Vanguard Mid-Cap ETF VO $85B	$1.73M	0.11%	6,685 +810	+14%	+$210K
141	141 Verizon VZ $172B	$1.73M	0.11%	38,098 +3,684	+11%	+$167K
142	142 Dimensional International Core Equity Market ETF DFAI $10.5B	$1.71M	0.11%	54,851 -353	-0.6%	-$11K
143	143 iShares MSCI Emerging Markets ETF EEM $18.7B	$1.71M	0.11%	39,139 -1,545	-4%	-$67.5K
144	144 Amdocs DOX $9.95B	$1.68M	0.11%	18,323 +1,945	+12%	+$178K
145	145 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$1.66M	0.1%	14,157 -365	-3%	-$42.9K
146	146 Technology Select Sector SPDR Fund XLK $82.4B	$1.65M	0.1%	7,985 -3,061	-28%	-$632K
147	147 Abbott ABT $215B	$1.65M	0.1%	12,427 +674	+6%	+$89.4K
148	148 McKesson MCK $88.7B	$1.64M	0.1%	2,440 +4	+0.2%	+$2.69K
149	149 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$1.61M	0.1%	19,283 -103	-0.5%	-$8.58K
150	150 Union Pacific UNP $134B	$1.58M	0.1%	6,667 +86	+1%	+$20.3K