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
$88.7M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$513K
3
+$367K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$363K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$295K

Top Sells

1
+$878K
2
+$784K
3
+$416K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$331K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$327K

Sector Composition

1 Financials 3.59%
2 Technology 1.61%
3 Energy 1.32%
4 Materials 1.14%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 19.09%
1,627,856
-30,096
2
$12.5M 14.11%
255,080
+2,685
3
$8.67M 9.77%
489,828
-3,036
4
$8.62M 9.72%
198,220
-7,605
5
$4.83M 5.45%
253,782
-21,864
6
$3.76M 4.24%
175,889
+10,920
7
$3.18M 3.59%
302,813
+3,988
8
$2.79M 3.15%
131,881
-36,977
9
$2.7M 3.05%
196,727
+10,190
10
$2.32M 2.61%
158,481
+25,063
11
$2.29M 2.58%
107,612
+56,668
12
$2.03M 2.29%
95,903
+13,955
13
$1.42M 1.61%
25,889
+6,599
14
$1.35M 1.52%
60,632
-2,952
15
$1.25M 1.41%
27,197
-1,259
16
$1.21M 1.36%
24,448
+360
17
$1.03M 1.16%
39,342
-1,237
18
$998K 1.13%
40,411
-9,412
19
$980K 1.1%
46,700
-3,400
20
$953K 1.07%
53,336
-18,296
21
$887K 1%
30,356
+2
22
$877K 0.99%
74,940
-7,800
23
$689K 0.78%
28,097
+6
24
$553K 0.62%
19,632
+850
25
$515K 0.58%
21,133
-3,045
1
2