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
$92.5M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$612K
3
+$235K
4
DIS icon
Walt Disney
DIS
+$232K
5
JNJ icon
Johnson & Johnson
JNJ
+$213K

Top Sells

1
+$1.66M
2
+$1.32M
3
+$193K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$135K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$127K

Sector Composition

1 Financials 3.73%
2 Technology 2.13%
3 Materials 1.39%
4 Energy 0.87%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 17.14%
821,388
-4,038
2
$15.7M 16.93%
1,348,912
-113,784
3
$10.5M 11.33%
213,936
-33,782
4
$9.28M 10.03%
91,341
+23,586
5
$4.95M 5.35%
246,819
-2,637
6
$3.7M 4%
172,228
-881
7
$3.46M 3.73%
314,069
-12,245
8
$3.14M 3.39%
53,807
+10,490
9
$2.86M 3.1%
201,756
+162
10
$2.71M 2.93%
126,043
+7,155
11
$2.56M 2.76%
170,317
+4,844
12
$2.01M 2.17%
94,360
+247
13
$1.72M 1.86%
23,468
-700
14
$1.36M 1.47%
59,038
+1,204
15
$1.09M 1.18%
23,658
-1,393
16
$944K 1.02%
40,450
-5,450
17
$905K 0.98%
30,674
-332
18
$869K 0.94%
31,747
+57
19
$752K 0.81%
58,722
-510
20
$729K 0.79%
12,082
-610
21
$714K 0.77%
13,054
-165
22
$653K 0.71%
34,548
-140
23
$595K 0.64%
21,002
-150
24
$571K 0.62%
23,403
25
$570K 0.62%
13,120
-625
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