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
$105M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$843K
3
+$547K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$526K
5
TGT icon
Target
TGT
+$300K

Top Sells

1
+$3.21M
2
+$3.08M
3
+$1.89M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.09M

Sector Composition

1 Technology 6.12%
2 Financials 4.24%
3 Materials 2.62%
4 Consumer Staples 1.9%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$502K 0.48%
2,840
27
$457K 0.44%
13,080
+135
28
$436K 0.42%
17,810
-7,610
29
$355K 0.34%
19,615
+30
30
$346K 0.33%
7,225
+50
31
$345K 0.33%
1,400
-50
32
$330K 0.31%
1,045
+25
33
$326K 0.31%
1,503
+25
34
$322K 0.31%
1,854
-1,197
35
$321K 0.31%
3,115
-30
36
$318K 0.3%
2,890
-277
37
$300K 0.29%
+2,015
38
$272K 0.26%
4,270
-875
39
$270K 0.26%
15,930
-1,740
40
$267K 0.25%
4,170
41
$266K 0.25%
1,756
42
$252K 0.24%
5,525
43
$250K 0.24%
1,546
-100
44
$243K 0.23%
2,020
+190
45
$223K 0.21%
+845
46
$221K 0.21%
+2,635
47
$209K 0.2%
+13,860
48
$157K 0.15%
13,541
-1,892
49
$4K ﹤0.01%
23,000
+500
50
– –
-1,785
1
2
3