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
$142M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.76M
3
+$2.06M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
5
PGX icon
Invesco Preferred ETF
PGX
+$765K

Top Sells

1
+$4.7M
2
+$3.22M
3
+$770K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$667K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$557K

Sector Composition

1 Technology 4.32%
2 Financials 3.86%
3 Materials 1.55%
4 Industrials 1.07%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 18.04%
1,014,603
+669
2
$21.9M 15.46%
1,200,912
-176,384
3
$11.9M 8.43%
235,433
+69,923
4
$11.7M 8.29%
115,501
-46,178
5
$10.8M 7.59%
412,353
+6,876
6
$6.51M 4.59%
75,789
+23,986
7
$5.63M 3.97%
36,398
+226
8
$5.1M 3.6%
332,806
+49,900
9
$5.08M 3.58%
246,421
+20,012
10
$4.08M 2.88%
29,752
-185
11
$3.48M 2.46%
229,562
-15,647
12
$3.43M 2.42%
131,724
+4,208
13
$2.89M 2.04%
92,588
+35,438
14
$2.76M 1.95%
+107,044
15
$2.52M 1.78%
163,269
-49,946
16
$2.31M 1.63%
70,177
+1,365
17
$1.78M 1.25%
6,561
+150
18
$1.22M 0.86%
7,852
-38
19
$1.07M 0.76%
16,941
-1,772
20
$937K 0.66%
2,380
-542
21
$932K 0.66%
5,302
+34
22
$899K 0.63%
51,864
-7,722
23
$809K 0.57%
26,592
24
$603K 0.43%
9,511
-1,009
25
$575K 0.41%
10,990
+790
1
2 3