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
$142M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.76M
3
+$2.06M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
5
PGX icon
Invesco Preferred ETF
PGX
+$765K

Top Sells

1
+$4.7M
2
+$3.22M
3
+$770K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$667K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$557K

Sector Composition

1 Technology 4.32%
2 Financials 3.86%
3 Materials 1.55%
4 Industrials 1.07%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,773
52
– –
-1,020
53
– –
-9,630
54
– –
-30,090
55
– –
-25,565
1 2
3