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
$76.9M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.49M
3
+$783K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$528K
5
APO icon
Apollo Global Management
APO
+$394K

Top Sells

1
+$2.19M
2
+$1.17M
3
+$1.09M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$944K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$700K

Sector Composition

1 Financials 4.58%
2 Technology 3.08%
3 Materials 1.04%
4 Industrials 0.41%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$331K 0.43%
7,065
-46,742
27
$314K 0.41%
+3,360
28
$263K 0.34%
+2,700
29
$256K 0.33%
5,345
+225
30
$239K 0.31%
4,388
-7,694
31
$236K 0.31%
10,730
+574
32
$224K 0.29%
+2,485
33
$209K 0.27%
1,899
+25
34
$205K 0.27%
1,561
+100
35
$201K 0.26%
8,227
-5,128
36
– –
-1,605
37
– –
-5,280
38
– –
-23,658
39
– –
-14,175
40
– –
-6,249
41
– –
-34,548
42
– –
-21,002
43
– –
-40,450
44
– –
-23,403
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