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
$78.7M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$1.67M
3
+$657K
4
DUK icon
Duke Energy
DUK
+$360K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$322K

Top Sells

1
+$11M
2
+$2.35M
3
+$2.25M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.06M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.17M

Sector Composition

1 Financials 5.99%
2 Technology 3.57%
3 Materials 2.3%
4 Industrials 1.02%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 21.17%
1,313,304
-185,224
2
$12.8M 16.28%
743,103
-130,506
3
$9.76M 12.4%
96,005
+16,449
4
$8.94M 11.35%
+101,156
5
$3.71M 4.71%
348,647
+834
6
$3.31M 4.2%
188,544
-8,463
7
$2.42M 3.07%
178,395
-36,618
8
$2.38M 3.03%
20,341
+5,604
9
$1.92M 2.44%
21,028
-7,472
10
$1.38M 1.75%
97,466
-72,590
11
$1.27M 1.61%
57,538
-53,244
12
$1.15M 1.46%
52,715
-94,523
13
$930K 1.18%
42,735
-42,850
14
$824K 1.05%
20,209
+6,374
15
$647K 0.82%
3,182
-355
16
$548K 0.7%
10,985
-780
17
$512K 0.65%
29,076
-34,114
18
$500K 0.63%
8,094
-591
19
$443K 0.56%
3,984
+624
20
$376K 0.48%
3,994
+1,509
21
$360K 0.46%
+4,503
22
$345K 0.44%
27,906
-30,846
23
$340K 0.43%
13,965
-14,889
24
$336K 0.43%
2,440
-260
25
$322K 0.41%
+17,465
1
2 3 4 5