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
$110M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.55M
3
+$3.27M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.26M

Top Sells

1
+$1.2M
2
+$651K
3
+$320K
4
UPS icon
United Parcel Service
UPS
+$217K
5
APO icon
Apollo Global Management
APO
+$172K

Sector Composition

1 Technology 4.22%
2 Financials 3.86%
3 Materials 1.27%
4 Industrials 0.83%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 21.73%
1,665,192
+351,888
2
$17.3M 15.64%
935,832
+192,729
3
$12M 10.92%
118,135
+22,130
4
$7.72M 7%
87,542
-13,614
5
$6.07M 5.51%
328,392
+139,848
6
$3.65M 3.31%
248,154
+150,688
7
$3.46M 3.14%
26,897
+6,556
8
$3.36M 3.04%
28,997
+7,969
9
$3.27M 2.96%
+64,383
10
$3.18M 2.89%
289,473
-59,174
11
$2.95M 2.67%
210,376
+31,981
12
$2.37M 2.14%
106,622
+49,084
13
$2.21M 2%
115,201
+97,736
14
$1.79M 1.62%
82,115
+39,380
15
$1.29M 1.17%
6,161
+2,979
16
$1.03M 0.94%
58,490
+29,414
17
$951K 0.86%
20,213
+4
18
$845K 0.77%
62,916
+35,010
19
$831K 0.75%
38,045
-14,670
20
$790K 0.72%
2,567
+1,495
21
$781K 0.71%
27,476
+17,926
22
$760K 0.69%
28,401
+14,436
23
$753K 0.68%
7,825
+3,831
24
$702K 0.64%
41,096
+24,464
25
$588K 0.53%
6,383
+3,648
1
2 3 4 5