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
$76.9M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.49M
3
+$783K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$528K
5
APO icon
Apollo Global Management
APO
+$394K

Top Sells

1
+$2.19M
2
+$1.17M
3
+$1.09M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$944K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$700K

Sector Composition

1 Financials 4.58%
2 Technology 3.08%
3 Materials 1.04%
4 Industrials 0.41%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 19.41%
1,498,528
+149,616
2
$13.1M 17.04%
873,609
+52,221
3
$10.8M 14.04%
224,936
+11,000
4
$7.87M 10.24%
79,556
-11,785
5
$3.12M 4.06%
147,238
-24,990
6
$2.9M 3.77%
347,813
+33,744
7
$2.85M 3.71%
215,013
+13,257
8
$2.77M 3.6%
197,007
-49,812
9
$2.29M 2.98%
110,782
-15,261
10
$2.24M 2.91%
170,056
-261
11
$1.81M 2.36%
28,500
+5,032
12
$1.77M 2.31%
85,585
-8,775
13
$1.52M 1.98%
+14,737
14
$1.03M 1.35%
63,190
+4,152
15
$826K 1.07%
30,196
-478
16
$600K 0.78%
58,752
+30
17
$597K 0.78%
28,854
-2,893
18
$558K 0.73%
3,537
+1,975
19
$463K 0.6%
4,369
-100
20
$452K 0.59%
1,907
+1,065
21
$405K 0.53%
13,835
+781
22
$394K 0.51%
+11,765
23
$393K 0.51%
8,685
-4,435
24
$358K 0.47%
5,708
-245
25
$350K 0.46%
7,818
+1,310
1
2