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
$109M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.24M
3
+$563K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$454K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$311K

Top Sells

1
+$3.7M
2
+$1.08M
3
+$654K
4
VZ icon
Verizon
VZ
+$601K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$550K

Sector Composition

1 Technology 6.15%
2 Financials 3.39%
3 Materials 2.11%
4 Consumer Staples 1.32%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-31,897
52
– –
-5,983
53
– –
-17,694
54
– –
-11,845
1 2
3