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
$110M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.55M
3
+$3.27M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.26M

Top Sells

1
+$1.2M
2
+$651K
3
+$320K
4
UPS icon
United Parcel Service
UPS
+$217K
5
APO icon
Apollo Global Management
APO
+$172K

Sector Composition

1 Technology 4.22%
2 Financials 3.86%
3 Materials 1.27%
4 Industrials 0.83%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$524K 0.48%
4,223
+2,971
27
$512K 0.46%
4,469
+2,684
28
$453K 0.41%
5,119
+616
29
$449K 0.41%
7,080
-1,014
30
$447K 0.41%
2,681
-1,303
31
$442K 0.4%
7,948
+3,403
32
$394K 0.36%
2,500
+60
33
$386K 0.35%
1,390
+765
34
$371K 0.34%
5,380
+3,155
35
$353K 0.32%
6,575
+5,075
36
$339K 0.31%
6,875
+5,150
37
$333K 0.3%
4,248
-65
38
$324K 0.29%
9,575
+5,700
39
$320K 0.29%
7,140
-3,845
40
$266K 0.24%
12,364
+5,188
41
$264K 0.24%
1,899
+478
42
$259K 0.23%
9,900
+7,400
43
$253K 0.23%
8,285
+5,385
44
$236K 0.21%
1,587
+775
45
$225K 0.2%
4,280
+3,495
46
$214K 0.19%
3,720
+2,285
47
$197K 0.18%
11,255
+1,657
48
$124K 0.11%
4,337
+12
49
– –
-748
50
– –
-400
1
2
3 4 5