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
$124M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.31M
3
+$1.15M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$968K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$777K

Top Sells

1
+$1.28M
2
+$831K
3
+$804K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$383K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$371K

Sector Composition

1 Technology 4.36%
2 Financials 3.94%
3 Materials 1.5%
4 Industrials 0.83%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$560K 0.45%
9,345
+2,265
27
$500K 0.4%
4,269
-200
28
$430K 0.35%
2,552
-129
29
$429K 0.34%
5,180
-200
30
$428K 0.34%
4,674
-445
31
$407K 0.33%
6,873
-1,075
32
$407K 0.33%
4,278
+30
33
$389K 0.31%
9,225
-350
34
$369K 0.3%
1,390
35
$363K 0.29%
7,403
+263
36
$358K 0.29%
2,200
-300
37
$341K 0.27%
8,485
+200
38
$301K 0.24%
6,110
-765
39
$282K 0.23%
9,900
40
$264K 0.21%
1,899
41
$259K 0.21%
3,625
-95
42
$250K 0.2%
1,587
43
$247K 0.2%
4,280
44
$242K 0.19%
+1,640
45
$240K 0.19%
+1,020
46
$239K 0.19%
+2,234
47
$235K 0.19%
+4,384
48
$146K 0.12%
4,334
-3
49
– –
-6,575
50
– –
-11,255
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