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
$134M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.67M
3
+$1.08M
4
BND icon
Vanguard Total Bond Market
BND
+$747K
5
PGX icon
Invesco Preferred ETF
PGX
+$321K

Top Sells

1
+$4.75M
2
+$3.84M
3
+$3.11M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.23M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.75M

Sector Composition

1 Technology 4.56%
2 Financials 3.83%
3 Materials 1.46%
4 Communication Services 1.04%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$485K 0.36%
9,025
-1,965
27
$462K 0.35%
4,382
-6
28
$429K 0.32%
2,356
+89
29
$374K 0.28%
1,140
-140
30
$358K 0.27%
3,319
+250
31
$346K 0.26%
21,555
+275
32
$335K 0.25%
3,430
-1,153
33
$326K 0.24%
5,290
-430
34
$313K 0.23%
7,337
-2,300
35
$286K 0.21%
4,480
36
$275K 0.21%
+20,265
37
$271K 0.2%
6,575
-200
38
$260K 0.19%
2,014
+111
39
$251K 0.19%
1,557
-30
40
$238K 0.18%
1,706
-75
41
$231K 0.17%
2,685
-71
42
$225K 0.17%
1,985
43
$224K 0.17%
16,070
+4,475
44
$217K 0.16%
+840
45
$213K 0.16%
+3,280
46
$194K 0.15%
5,764
+2,274
47
$7K 0.01%
13,400
-2,050
48
– –
-1,555
49
– –
-1,300
50
– –
-1,025
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