RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
+10.71%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
52
New
4
Increased
15
Reduced
24
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 3.94% |
| 3 | Materials | 1.5% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| – | – |
-9,338
| Closed | -$266K |
|
|
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-38,045
| Closed | -$831K |
|