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
$138M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.18M
3
+$2.03M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.38M

Top Sells

1
+$11.7M
2
+$6.68M
3
+$4.69M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.45M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.31M

Sector Composition

1 Technology 6.37%
2 Financials 3.36%
3 Materials 2.13%
4 Industrials 1.84%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$522K 0.38%
13,203
+3,566
27
$508K 0.37%
2,865
+1,278
28
$500K 0.36%
+3,848
29
$494K 0.36%
9,125
-1,865
30
$492K 0.36%
4,402
-181
31
$487K 0.35%
2,273
+6
32
$463K 0.34%
2,856
-213
33
$444K 0.32%
8,725
-1,093
34
$380K 0.28%
+20,100
35
$374K 0.27%
2,450
+547
36
$362K 0.26%
1,210
-70
37
$321K 0.23%
+1,567
38
$315K 0.23%
1,425
-130
39
$307K 0.22%
4,680
+200
40
$291K 0.21%
+6,215
41
$291K 0.21%
+810
42
$286K 0.21%
+9,730
43
$284K 0.21%
1,856
+75
44
$279K 0.2%
5,825
-950
45
$274K 0.2%
+688
46
$268K 0.19%
13,415
+1,820
47
$265K 0.19%
4,282
-1,438
48
$234K 0.17%
1,050
+25
49
$225K 0.16%
+4,180
50
$217K 0.16%
2,085
+100
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