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
$124M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.31M
3
+$1.15M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$968K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$777K

Top Sells

1
+$1.28M
2
+$831K
3
+$804K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$383K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$371K

Sector Composition

1 Technology 4.36%
2 Financials 3.94%
3 Materials 1.5%
4 Industrials 0.83%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 20.46%
1,585,448
-79,744
2
$19.9M 16%
930,951
-4,881
3
$13.4M 10.74%
130,999
+12,864
4
$7.89M 6.34%
347,181
+18,789
5
$6.92M 5.56%
78,420
-9,122
6
$5.29M 4.25%
104,168
+39,785
7
$4.95M 3.98%
35,072
+8,175
8
$4.03M 3.24%
264,331
+16,177
9
$4.02M 3.23%
30,302
+1,305
10
$3.55M 2.85%
262,037
-27,436
11
$3.29M 2.65%
163,159
+47,958
12
$3.04M 2.44%
208,720
-1,656
13
$2.28M 1.83%
101,737
-4,885
14
$1.7M 1.37%
77,585
-4,530
15
$1.69M 1.36%
76,008
+34,912
16
$1.4M 1.12%
6,286
+125
17
$1.06M 0.85%
19,145
-1,068
18
$1M 0.81%
2,917
+350
19
$993K 0.8%
7,815
-10
20
$941K 0.76%
62,046
-870
21
$924K 0.74%
5,098
+875
22
$859K 0.69%
28,016
-385
23
$785K 0.63%
26,614
-862
24
$728K 0.59%
38,326
-20,164
25
$653K 0.52%
6,246
-137
1
2 3