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
$124M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.31M
3
+$1.15M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$968K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$777K

Top Sells

1
+$1.28M
2
+$831K
3
+$804K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$383K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$371K

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 Change
in Stake 		Capital Flow
51
– –
-12,364
52
– –
-38,045
1 2
3