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RCA

Reitz Capital Advisors Portfolio holdings

AUM $55.6M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$31.6M
Cap. Flow
+$26.3M
Cap. Flow %
23.86%
Top 10 Hldgs %
76.14%
Holding
127
New
1
Increased
40
Reduced
7
Closed
79

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.55M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.27M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.25M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$1.21M
2
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$664K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$321K
4
UPS icon
United Parcel Service
UPS
+$190K
5
APO icon
Apollo Global Management
APO
+$185K

Sector Composition

1 Technology 4.22%
2 Financials 3.86%
3 Materials 1.27%
4 Industrials 0.83%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
126
DELISTED
Welbilt, Inc.
WBT
– –
-4,800
Closed -$29K
TERP
127
DELISTED
TerraForm Power, Inc
TERP
– –
-100
Closed -$2K
2 3 4 5
6

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