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
$134M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.67M
3
+$1.08M
4
BND icon
Vanguard Total Bond Market
BND
+$747K
5
PGX icon
Invesco Preferred ETF
PGX
+$321K

Top Sells

1
+$4.75M
2
+$3.84M
3
+$3.11M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.23M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.75M

Sector Composition

1 Technology 4.56%
2 Financials 3.83%
3 Materials 1.46%
4 Communication Services 1.04%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,965
52
– –
-2,601
1 2
3