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
101
$13K 0.02%
+250
102
$13K 0.02%
+1,000
103
$12K 0.02%
+790
104
$12K 0.02%
+315
105
$11K 0.01%
+118
106
$11K 0.01%
+1,000
107
$11K 0.01%
+372
108
$10K 0.01%
+90
109
$10K 0.01%
+750
110
$8K 0.01%
+200
111
$8K 0.01%
+300
112
$7K 0.01%
+300
113
$7K 0.01%
+100
114
$6K 0.01%
+80
115
$6K 0.01%
+176
116
$6K 0.01%
+250
117
$5K 0.01%
+50
118
$5K 0.01%
+93
119
$5K 0.01%
+34
120
$4K 0.01%
+100
121
$3K ﹤0.01%
+100
122
$2K ﹤0.01%
+350
123
$2K ﹤0.01%
+34
124
$2K ﹤0.01%
+50
125
$2K ﹤0.01%
+100
2 3 4
5
6