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RCA

Reitz Capital Advisors Portfolio holdings

AUM $55.6M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$55.6M
AUM Growth
-$526K
Cap. Flow
-$573K
Cap. Flow %
-1.03%
Top 10 Hldgs %
90.06%
Holding
26
New
2
Increased
–
Reduced
–
Closed
4

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$844K

Top Sells

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.47M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$803K
3
BTI icon
British American Tobacco
BTI
+$318K
4
KMI icon
Kinder Morgan
KMI
+$185K

Sector Composition

1 Technology 3.45%
2 Materials 2.76%
3 Financials 0.94%
4 Energy 0.75%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
26
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
– –
-20,488
Closed -$803K
1
2

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