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
$109M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.24M
3
+$563K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$454K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$311K

Top Sells

1
+$3.7M
2
+$1.08M
3
+$654K
4
VZ icon
Verizon
VZ
+$601K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$550K

Sector Composition

1 Technology 6.15%
2 Financials 3.39%
3 Materials 2.11%
4 Consumer Staples 1.32%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$464K 0.43%
2,840
+25
27
$444K 0.41%
12,513
+5,695
28
$423K 0.39%
9,650
+355
29
$391K 0.36%
1,478
+138
30
$370K 0.34%
12,945
+1,865
31
$358K 0.33%
3,167
+459
32
$348K 0.32%
1,450
+345
33
$326K 0.3%
19,585
+870
34
$322K 0.3%
1,215
35
$309K 0.28%
7,175
-625
36
$293K 0.27%
3,145
-250
37
$281K 0.26%
1,020
-170
38
$248K 0.23%
+1,830
39
$240K 0.22%
4,170
-510
40
$239K 0.22%
5,145
+295
41
$235K 0.22%
17,670
+3,030
42
$233K 0.21%
5,525
43
$222K 0.2%
1,756
-50
44
$221K 0.2%
1,646
-88
45
$212K 0.19%
1,785
-2,208
46
$173K 0.16%
15,433
+2,272
47
$5K ﹤0.01%
22,500
+7,500
48
– –
-845
49
– –
-1,301
50
– –
-2,085
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2
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