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
$142M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.92M
3
+$3.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.78M

Top Sells

1
+$5.06M
2
+$2.66M
3
+$1.08M
4
BND icon
Vanguard Total Bond Market
BND
+$751K
5
PGX icon
Invesco Preferred ETF
PGX
+$327K

Sector Composition

1 Technology 4.32%
2 Financials 3.86%
3 Materials 1.55%
4 Industrials 1.07%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$550K 0.39%
9,818
+195
27
$471K 0.33%
2,267
-89
28
$465K 0.33%
4,388
+6
29
$452K 0.32%
4,583
+1,153
30
$417K 0.29%
9,637
+2,300
31
$412K 0.29%
21,280
-275
32
$408K 0.29%
1,280
+140
33
$356K 0.25%
5,720
+430
34
$346K 0.24%
3,069
-250
35
$286K 0.2%
4,480
36
$278K 0.2%
6,775
+200
37
$272K 0.19%
1,903
-111
38
$264K 0.19%
11,595
-4,475
39
$262K 0.18%
+1,555
40
$261K 0.18%
1,587
+30
41
$240K 0.17%
1,781
+75
42
$235K 0.17%
2,756
+71
43
$231K 0.16%
+1,965
44
$227K 0.16%
1,985
45
$224K 0.16%
+1,300
46
$223K 0.16%
+1,025
47
$175K 0.12%
+20,810
48
$124K 0.09%
3,490
-2,274
49
$13K 0.01%
15,450
+2,050
50
– –
-3,280
1
2
3