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
$110M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.9M
3
+$4.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.17M
5
MSFT icon
Microsoft
MSFT
+$3.08M

Top Sells

1
+$21.7M
2
+$15.2M
3
+$8.79M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.29M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.01M

Sector Composition

1 Technology 8.72%
2 Financials 4.44%
3 Consumer Discretionary 1.48%
4 Materials 1.38%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,085
52
– –
-1,629
53
– –
-13,850
1 2
3