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
$110M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.9M
3
+$4.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.17M
5
MSFT icon
Microsoft
MSFT
+$3.08M

Top Sells

1
+$21.7M
2
+$15.2M
3
+$8.79M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.29M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.01M

Sector Composition

1 Technology 8.72%
2 Financials 4.44%
3 Consumer Discretionary 1.48%
4 Materials 1.38%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$474K 0.43%
2,865
+25
27
$416K 0.38%
1,590
+70
28
$361K 0.33%
1,163
+18
29
$354K 0.32%
4,610
-195
30
$343K 0.31%
2,635
31
$335K 0.31%
7,115
32
$335K 0.31%
1,500
+25
33
$266K 0.24%
1,756
34
$245K 0.22%
1,855
-210
35
$239K 0.22%
9,540
-4,370
36
$238K 0.22%
1,400
+135
37
$237K 0.22%
795
38
$234K 0.21%
5,525
39
$233K 0.21%
17,800
-327,512
40
$232K 0.21%
+4,096
41
$232K 0.21%
3,670
42
$205K 0.19%
485
-20,768
43
$201K 0.18%
9,120
+300
44
$191K 0.17%
11,070
-8,840
45
$168K 0.15%
11,084
-3,018
46
$92.7K 0.08%
528
-17
47
$4.6K ﹤0.01%
23,000
48
– –
-1,411
49
– –
-3,630
50
– –
-2,233
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