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
76
$5K ﹤0.01%
15,000
-450
77
$3K ﹤0.01%
+90
78
$3K ﹤0.01%
+8
79
– –
-1,965
80
– –
-115,501
81
– –
-70,177
82
– –
-4,388
1 2 3
4