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
$135M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$3.11M
3
+$2.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.75M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.45M

Top Sells

1
+$13.4M
2
+$3.38M
3
+$2.26M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.59M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.13M

Sector Composition

1 Technology 3.98%
2 Financials 3.67%
3 Materials 2%
4 Communication Services 1.12%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-38,326
52
– –
-6,110
53
– –
-4,384
54
– –
-130,999
1 2
3