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
$135M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$3.11M
3
+$2.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.75M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.45M

Top Sells

1
+$13.4M
2
+$3.38M
3
+$2.26M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.59M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.13M

Sector Composition

1 Technology 3.98%
2 Financials 3.67%
3 Materials 2%
4 Communication Services 1.12%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 18.21%
1,013,934
+82,983
2
$22.3M 16.51%
1,377,296
-208,152
3
$16.5M 12.18%
+161,679
4
$10.1M 7.43%
405,477
+58,296
5
$8.4M 6.21%
165,510
+61,342
6
$5.32M 3.93%
36,172
+1,100
7
$4.56M 3.37%
226,409
+63,250
8
$4.39M 3.24%
51,803
-26,617
9
$4.24M 3.14%
282,906
+18,575
10
$3.66M 2.7%
29,937
-365
11
$3.49M 2.58%
245,209
-16,828
12
$3.21M 2.37%
213,215
+4,495
13
$3.18M 2.35%
127,516
+51,508
14
$2.19M 1.62%
68,812
+40,796
15
$1.75M 1.29%
+57,150
16
$1.51M 1.12%
6,411
+125
17
$1.2M 0.89%
7,890
+75
18
$1.2M 0.88%
18,713
-432
19
$1.06M 0.79%
2,922
+5
20
$972K 0.72%
5,268
+170
21
$954K 0.7%
59,586
-2,460
22
$789K 0.58%
26,592
-22
23
$667K 0.49%
30,090
-71,647
24
$634K 0.47%
10,520
+1,175
25
$557K 0.41%
25,565
-52,020
1
2 3