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
$88.1M
AUM Growth
-$584K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.13M
3
+$1.01M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$304K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$245K

Top Sells

1
+$8.62M
2
+$2.79M
3
+$1.73M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$998K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$515K

Sector Composition

1 Financials 3.85%
2 Technology 1.79%
3 Materials 1.31%
4 Energy 0.96%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 17.43%
1,462,696
-165,160
2
$15.1M 17.1%
825,426
+335,598
3
$12.2M 13.84%
247,718
-7,362
4
$6.89M 7.82%
+67,755
5
$4.7M 5.33%
249,456
-4,326
6
$3.72M 4.22%
173,109
-2,780
7
$3.4M 3.86%
326,314
+23,501
8
$2.83M 3.21%
201,594
+4,867
9
$2.55M 2.89%
118,888
+11,276
10
$2.51M 2.85%
43,317
+17,428
11
$2.48M 2.82%
165,473
+6,992
12
$2M 2.27%
94,113
-1,790
13
$1.36M 1.55%
57,834
-2,798
14
$1.35M 1.54%
24,168
-280
15
$1.08M 1.22%
25,051
-2,146
16
$975K 1.11%
45,900
-800
17
$920K 1.04%
31,006
+650
18
$796K 0.9%
31,690
-7,652
19
$716K 0.81%
12,692
+5,395
20
$700K 0.79%
59,232
-15,708
21
$630K 0.71%
13,219
+2,813
22
$605K 0.69%
34,688
-18,648
23
$600K 0.68%
21,152
+1,520
24
$570K 0.65%
23,403
-4,694
25
$559K 0.63%
14,704
+5,231
1
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