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
176	176 iShares Short Treasury Bond ETF SHV $20.8B	$1.34M	0.08%	12,099 -69	-0.6%	-$7.62K
177	177 Waste Management WM $91.5B	$1.33M	0.08%	5,724 +110	+2%	+$25.5K
178	178 VanEck High Yield Muni ETF HYD $3.25B	$1.29M	0.08%	25,246 -44,721	-64%	-$2.29M
179	179 Danaher DHR $136B	$1.29M	0.08%	6,280 -870	-12%	-$178K
180	180 Dimensional US High Profitability ETF DUHP $8.84B	$1.27M	0.08%	38,352	–	–
181	181 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.27M	0.08%	16,089 +544	+4%	+$42.9K
182	182 Fidelity Low Volatility Factor ETF FDLO $1.23B	$1.27M	0.08%	20,896	–	–
183	183 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$1.27M	0.08%	16,052 -4,376	-21%	-$345K
184	184 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$1.25M	0.08%	26,316 +761	+3%	+$36.2K
185	185 NextEra Energy, Inc. NEE $156B	$1.25M	0.08%	17,637 +620	+4%	+$44K
186	186 Intercontinental Exchange ICE $104B	$1.25M	0.08%	7,219 +189	+3%	+$32.6K
187	187 Capital Group International Focus Equity ETF CGXU $3.76B	$1.24M	0.08%	50,818 -441	-0.9%	-$10.8K
188	188 Norfolk Southern NSC $59.3B	$1.24M	0.08%	5,234	–	–
189	189 TJX Companies TJX $138B	$1.23M	0.08%	10,066 +366	+4%	+$44.6K
190	190 Paychex PAYX $52B	$1.22M	0.08%	7,936 +11	+0.1%	+$1.7K
191	191 Thermo Fisher Scientific TMO $157B	$1.22M	0.08%	2,447 +42	+2%	+$20.9K
192	192 iShares Select Dividend ETF DVY $20.1B	$1.2M	0.08%	8,915 -142	-2%	-$19.1K
193	193 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$1.19M	0.08%	24,303 -20,611	-46%	-$1.01M
194	194 Accenture ACN $176B	$1.19M	0.07%	3,802 +96	+3%	+$30K
195	195 Caterpillar CAT $191B	$1.18M	0.07%	3,585 -28	-0.8%	-$9.24K
196	196 Chubb CB $112B	$1.18M	0.07%	3,891 -630	-14%	-$190K
197	197 Hartford Financial Services HIG $34.9B	$1.17M	0.07%	9,444 -2,197	-19%	-$272K
198	198 Acuity Brands AYI $9.04B	$1.16M	0.07%	4,402 +870	+25%	+$229K
199	199 Deere & Co DE $137B	$1.16M	0.07%	2,465 -746	-23%	-$350K
200	200 Yum! Brands YUM $40.9B	$1.16M	0.07%	7,340 -52	-0.7%	-$8.18K