RCA

Reitz Capital Advisors Portfolio holdings

AUM $55.6M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.4M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$1.05M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$773K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$658K

Top Sells

1
+$2.21M
2
+$1.5M
3
+$1.35M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$908K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$787K

Sector Composition

1 Financials 3.51%
2 Materials 1.53%
3 Energy 1.39%
4 Technology 1.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$517K 0.6%
18,782
+6,322
27
$464K 0.54%
4,469
28
$464K 0.54%
7,830
-920
29
$444K 0.51%
+12,400
30
$407K 0.47%
9,466
-1,223
31
$406K 0.47%
7,052
-750
32
$321K 0.37%
16,030
-1,500
33
$258K 0.3%
3,190
34
$251K 0.29%
1,792
-33
35
$237K 0.27%
4,545
-610
36
$219K 0.25%
+842
37
$213K 0.25%
+1,730
38
$213K 0.25%
+2,049
39
$202K 0.23%
+4,051
40
– –
-2,477
41
– –
-45,407
42
– –
-20,134
43
– –
-19,644
44
– –
-5,350
45
– –
-14,212
46
– –
-104,869
47
– –
-32,780
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