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
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.92M
3
+$3.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.78M

Top Sells

1
+$5.06M
2
+$2.66M
3
+$1.08M
4
BND icon
Vanguard Total Bond Market
BND
+$751K
5
PGX icon
Invesco Preferred ETF
PGX
+$327K

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
– –
-840
52
– –
-20,265
1 2
3