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
$78.7M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$1.67M
3
+$657K
4
DUK icon
Duke Energy
DUK
+$360K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$322K

Top Sells

1
+$11M
2
+$2.35M
3
+$2.25M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.06M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.17M

Sector Composition

1 Financials 5.99%
2 Technology 3.57%
3 Materials 2.3%
4 Industrials 1.02%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91K 0.12%
+2,500
52
$91K 0.12%
+2,825
53
$88K 0.11%
+1,435
54
$87K 0.11%
+980
55
$85K 0.11%
1,725
-223,211
56
$83K 0.11%
+904
57
$81K 0.1%
+2,900
58
$75K 0.1%
1,500
-5,565
59
$65K 0.08%
+675
60
$63K 0.08%
+1,000
61
$61K 0.08%
+3,995
62
$59K 0.07%
+1,700
63
$59K 0.07%
+327
64
$59K 0.07%
+2,500
65
$55K 0.07%
+400
66
$53K 0.07%
+685
67
$47K 0.06%
+1,450
68
$47K 0.06%
+1,400
69
$45K 0.06%
+601
70
$44K 0.06%
+800
71
$43K 0.05%
+830
72
$42K 0.05%
+225
73
$39K 0.05%
+785
74
$36K 0.05%
+1,350
75
$34K 0.04%
+3,400
1 2
3
4 5