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
$135M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$3.11M
3
+$2.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.75M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.45M

Top Sells

1
+$13.4M
2
+$3.38M
3
+$2.26M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.59M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.13M

Sector Composition

1 Technology 3.98%
2 Financials 3.67%
3 Materials 2%
4 Communication Services 1.12%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$545K 0.4%
+9,368
27
$499K 0.37%
10,200
+975
28
$476K 0.35%
4,926
+252
29
$470K 0.35%
4,443
-1,803
30
$438K 0.32%
9,082
+597
31
$436K 0.32%
+1,773
32
$424K 0.31%
1,390
33
$424K 0.31%
2,492
-60
34
$413K 0.31%
4,313
+35
35
$348K 0.26%
3,219
+985
36
$313K 0.23%
3,750
-1,430
37
$286K 0.21%
9,630
-270
38
$284K 0.21%
6,050
-1,353
39
$278K 0.21%
1,800
-400
40
$266K 0.2%
2,384
-1,885
41
$261K 0.19%
1,587
42
$252K 0.19%
4,280
43
$240K 0.18%
1,640
44
$237K 0.18%
1,749
-150
45
$227K 0.17%
1,020
46
$224K 0.17%
+1,688
47
$222K 0.16%
2,870
-755
48
$206K 0.15%
+11,860
49
$140K 0.1%
4,074
-260
50
– –
-6,873
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