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
$112M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.18M
3
+$1.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.13M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.06M

Top Sells

1
+$3.57M
2
+$3.51M
3
+$3.31M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M

Sector Composition

1 Technology 6.38%
2 Financials 3.38%
3 Materials 1.56%
4 Communication Services 1.16%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$510K 0.46%
2,796
+523
27
$500K 0.45%
2,815
-50
28
$465K 0.42%
11,730
-2,475
29
$426K 0.38%
+9,295
30
$364K 0.33%
3,395
-1,007
31
$348K 0.31%
7,800
-1,325
32
$346K 0.31%
2,708
+258
33
$326K 0.29%
1,190
-20
34
$317K 0.28%
5,305
-3,442
35
$314K 0.28%
11,080
+1,350
36
$314K 0.28%
18,715
-1,385
37
$293K 0.26%
+6,818
38
$284K 0.25%
4,680
39
$280K 0.25%
1,340
-85
40
$273K 0.24%
1,215
+405
41
$271K 0.24%
+1,105
42
$266K 0.24%
1,734
-1,122
43
$263K 0.24%
17,694
-18,390
44
$260K 0.23%
1,806
-50
45
$252K 0.23%
1,301
-266
46
$249K 0.22%
5,525
-300
47
$235K 0.21%
4,850
+568
48
$214K 0.19%
14,640
+1,225
49
$209K 0.19%
845
+25
50
$201K 0.18%
2,085
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