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
$78.7M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$1.67M
3
+$657K
4
DUK icon
Duke Energy
DUK
+$360K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$322K

Top Sells

1
+$11M
2
+$2.35M
3
+$2.25M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.06M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.17M

Sector Composition

1 Financials 5.99%
2 Technology 3.57%
3 Materials 2.3%
4 Industrials 1.02%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33K 0.04%
+748
77
$32K 0.04%
+325
78
$31K 0.04%
+590
79
$31K 0.04%
+865
80
$29K 0.04%
+932
81
$29K 0.04%
+4,800
82
$25K 0.03%
+800
83
$24K 0.03%
+200
84
$23K 0.03%
+175
85
$23K 0.03%
+281
86
$22K 0.03%
+101
87
$22K 0.03%
+400
88
$21K 0.03%
+350
89
$21K 0.03%
+1,000
90
$18K 0.02%
+300
91
$18K 0.02%
+500
92
$18K 0.02%
+500
93
$18K 0.02%
+1,300
94
$18K 0.02%
+1,000
95
$17K 0.02%
+100
96
$17K 0.02%
+1,000
97
$16K 0.02%
+225
98
$15K 0.02%
+45
99
$14K 0.02%
+150
100
$13K 0.02%
+200
2 3
4
5 6