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
$88.1M
AUM Growth
-$584K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.13M
3
+$1.01M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$304K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$245K

Top Sells

1
+$8.62M
2
+$2.79M
3
+$1.73M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$998K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$515K

Sector Composition

1 Financials 3.85%
2 Technology 1.79%
3 Materials 1.31%
4 Energy 0.96%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$521K 0.59%
13,745
+870
27
$490K 0.56%
4,469
28
$364K 0.41%
5,703
-463
29
$343K 0.39%
6,336
+1,699
30
$288K 0.33%
13,970
-1,360
31
$242K 0.27%
4,620
+100
32
$230K 0.26%
842
33
$224K 0.25%
+5,466
34
$223K 0.25%
1,602
35
$218K 0.25%
1,749
-200
36
$202K 0.23%
+7,074
37
$193K 0.22%
20,898
+9,828
38
– –
-1,730
39
– –
-1,517
40
– –
-21,133
41
– –
-5,235
42
– –
-1,666
43
– –
-198,220
44
– –
-3,188
45
– –
-131,881
46
– –
-40,411
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