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
$138M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.18M
3
+$2.03M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.38M

Top Sells

1
+$11.7M
2
+$6.68M
3
+$4.69M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.45M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.31M

Sector Composition

1 Technology 6.37%
2 Financials 3.36%
3 Materials 2.13%
4 Industrials 1.84%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.15%
+820
52
$188K 0.14%
6,691
+3,201
53
$143K 0.1%
+572
54
$141K 0.1%
+8,351
55
$138K 0.1%
+4,185
56
$137K 0.1%
+2,380
57
$123K 0.09%
+1,180
58
$114K 0.08%
1,155
-1,601
59
$98K 0.07%
600
-700
60
$56K 0.04%
+5,900
61
$53K 0.04%
+1,400
62
$50K 0.04%
+261
63
$38K 0.03%
+930
64
$35K 0.03%
+1,000
65
$33K 0.02%
+785
66
$31K 0.02%
+600
67
$30K 0.02%
+175
68
$28K 0.02%
+400
69
$24K 0.02%
+110
70
$14K 0.01%
+220
71
$12K 0.01%
+1,000
72
$6K ﹤0.01%
+300
73
$6K ﹤0.01%
500
-20,780
74
$6K ﹤0.01%
+65
75
$5K ﹤0.01%
+100
1 2
3
4