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
151	151 Philip Morris PM $278B	$1.57M	0.1%	9,881 -128	-1%	-$20.3K
152	152 iShares Russell Mid-Cap Value ETF IWS $13.6B	$1.56M	0.1%	12,402 -123	-1%	-$15.5K
153	153 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$1.53M	0.1%	29,989 +1,902	+7%	+$97.1K
154	154 Goldman Sachs GS $217B	$1.53M	0.1%	2,802 -2	-0.1%	-$1.09K
155	155 Adobe ADBE $155B	$1.53M	0.1%	3,990 -119	-3%	-$45.6K
156	156 Elevance Health ELV $62.6B	$1.51M	0.09%	3,463 +585	+20%	+$254K
157	157 Sysco SYY $38B	$1.47M	0.09%	19,616 +2,597	+15%	+$195K
158	158 Marathon Petroleum MPC $53.5B	$1.47M	0.09%	10,075 -2,970	-23%	-$433K
159	159 Blackrock BLK $171B	$1.46M	0.09%	1,545 -289	-16%	-$274K
160	160 PayPal PYPL $72.1B	$1.46M	0.09%	22,419 -1,039	-4%	-$67.8K
161	161 AT&T T $194B	$1.46M	0.09%	51,549 +2,823	+6%	+$79.8K
162	162 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$1.45M	0.09%	8,354 +2,995	+56%	+$519K
163	163 Dover DOV $25.8B	$1.45M	0.09%	8,233 +107	+1%	+$18.8K
164	164 Dimensional Ultrashort Fixed Income ETF DUSB $1.35B	$1.41M	0.09%	27,891 +401	+1%	+$20.3K
165	165 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.48B	$1.4M	0.09%	32,369 +741	+2%	+$32.2K
166	166 First Trust Capital Strength ETF FTCS $8.36B	$1.4M	0.09%	15,619 -3,691	-19%	-$331K
167	167 VanEck Short High Yield Muni ETF SHYD $329M	$1.4M	0.09%	62,196 +1	+0%	+$22
168	168 Salesforce CRM $251B	$1.4M	0.09%	5,200 -645	-11%	-$173K
169	169 CVS Health CVS $78.4B	$1.38M	0.09%	20,427 +1,658	+9%	+$112K
170	170 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$1.38M	0.09%	37,834 -2,234	-6%	-$81.3K
171	171 Distillate US Fundamental Stability & Value ETF DSTL $1.79B	$1.37M	0.09%	25,324 -1,438	-5%	-$78K
172	172 Altria Group MO $97.7B	$1.37M	0.09%	22,824 -3,072	-12%	-$184K
173	173 Motorola Solutions MSI $70.2B	$1.36M	0.09%	3,116 +324	+12%	+$142K
174	174 Comcast CMCSA $129B	$1.35M	0.09%	36,611 -5,492	-13%	-$203K
175	175 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$1.34M	0.08%	25,670 +103	+0.4%	+$5.39K