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
$82.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.7M
3
+$8.24M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$7.35M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.09M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.61%
2 Materials 1.68%
3 Technology 1.14%
4 Energy 1.06%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 18.84%
+1,809,344
2
$10.7M 12.92%
+225,659
3
$8.24M 9.96%
+526,053
4
$7.35M 8.88%
+187,809
5
$5.09M 6.15%
+318,285
6
$3.85M 4.65%
+185,312
7
$2.94M 3.55%
+142,443
8
$2.22M 2.68%
+164,886
9
$2.21M 2.67%
+104,869
10
$2.16M 2.61%
+243,434
11
$2.01M 2.43%
+104,442
12
$1.85M 2.24%
+148,931
13
$1.55M 1.87%
+102,020
14
$1.35M 1.64%
+45,407
15
$1.35M 1.64%
+32,834
16
$1.27M 1.54%
+53,886
17
$1.11M 1.35%
+47,285
18
$1.07M 1.29%
+9,921
19
$1.03M 1.24%
+57,220
20
$945K 1.14%
+23,968
21
$915K 1.11%
+92,010
22
$853K 1.03%
+30,416
23
$650K 0.79%
+5,350
24
$636K 0.77%
+31,538
25
$616K 0.74%
+26,531
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