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
$86.4M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$1.05M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$773K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$658K

Top Sells

1
+$2.21M
2
+$1.5M
3
+$1.35M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$908K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$787K

Sector Composition

1 Financials 3.51%
2 Materials 1.53%
3 Energy 1.39%
4 Technology 1.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 19.04%
1,657,952
-151,392
2
$12.2M 14.12%
252,395
+26,736
3
$8.83M 10.21%
205,825
+18,016
4
$8.59M 9.94%
492,864
-33,189
5
$5.09M 5.89%
275,646
-42,639
6
$3.55M 4.11%
168,858
-16,454
7
$3.48M 4.03%
164,969
+22,526
8
$3.03M 3.51%
298,825
+55,391
9
$2.49M 2.89%
186,537
+37,606
10
$1.94M 2.24%
133,418
-31,468
11
$1.71M 1.97%
81,948
+50,410
12
$1.41M 1.63%
63,584
-40,858
13
$1.32M 1.52%
28,456
-4,378
14
$1.25M 1.45%
71,632
-30,388
15
$1.23M 1.42%
49,823
-4,063
16
$1.14M 1.32%
24,088
+120
17
$1.06M 1.22%
+50,944
18
$1.05M 1.22%
40,579
-6,706
19
$1.02M 1.18%
50,100
-7,120
20
$1.01M 1.17%
19,290
+12,498
21
$932K 1.08%
82,740
-9,270
22
$878K 1.02%
8,161
-1,760
23
$872K 1.01%
30,354
-62
24
$687K 0.79%
28,091
+1,560
25
$581K 0.67%
24,178
-340
1
2