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
$112M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.18M
3
+$1.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.13M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.06M

Top Sells

1
+$3.57M
2
+$3.51M
3
+$3.31M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M

Sector Composition

1 Technology 6.38%
2 Financials 3.38%
3 Materials 1.56%
4 Communication Services 1.16%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$146K 0.13%
13,161
+4,810
52
$141K 0.13%
5,983
-708
53
$3K ﹤0.01%
15,000
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