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
$78.7M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$1.67M
3
+$657K
4
DUK icon
Duke Energy
DUK
+$360K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$322K

Top Sells

1
+$11M
2
+$2.35M
3
+$2.25M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.06M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.17M

Sector Composition

1 Financials 5.99%
2 Technology 3.57%
3 Materials 2.3%
4 Industrials 1.02%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$321K 0.41%
4,313
-75
27
$304K 0.39%
1,072
-835
28
$272K 0.35%
+16,632
29
$269K 0.34%
9,550
-20,646
30
$235K 0.3%
4,545
-3,273
31
$225K 0.29%
2,735
-2,973
32
$224K 0.28%
9,598
+1,371
33
$204K 0.26%
1,785
-2,584
34
$170K 0.22%
1,421
-478
35
$164K 0.21%
7,176
-3,554
36
$157K 0.2%
+625
37
$156K 0.2%
+1,582
38
$144K 0.18%
+3,672
39
$140K 0.18%
+1,252
40
$138K 0.18%
+1,512
41
$135K 0.17%
2,225
-3,120
42
$132K 0.17%
+4,943
43
$128K 0.16%
+3,875
44
$117K 0.15%
+3,004
45
$117K 0.15%
+609
46
$114K 0.14%
+900
47
$114K 0.14%
812
-749
48
$113K 0.14%
+4,325
49
$97K 0.12%
+1,321
50
$96K 0.12%
+4,326
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