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
$92.5M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$612K
3
+$235K
4
DIS icon
Walt Disney
DIS
+$232K
5
JNJ icon
Johnson & Johnson
JNJ
+$213K

Top Sells

1
+$1.66M
2
+$1.32M
3
+$193K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$135K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$127K

Sector Composition

1 Financials 3.73%
2 Technology 2.13%
3 Materials 1.39%
4 Energy 0.87%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$504K 0.54%
13,355
-1,349
27
$491K 0.53%
4,469
28
$431K 0.47%
5,953
+250
29
$363K 0.39%
6,508
+172
30
$312K 0.34%
6,249
+783
31
$300K 0.32%
14,175
+205
32
$300K 0.32%
10,156
+3,082
33
$284K 0.31%
5,120
+500
34
$249K 0.27%
842
35
$246K 0.27%
1,562
-40
36
$235K 0.25%
+5,280
37
$234K 0.25%
1,874
+125
38
$232K 0.25%
+1,605
39
$213K 0.23%
+1,461
40
– –
-20,898
1
2