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
$134M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.67M
3
+$1.08M
4
BND icon
Vanguard Total Bond Market
BND
+$747K
5
PGX icon
Invesco Preferred ETF
PGX
+$321K

Top Sells

1
+$4.75M
2
+$3.84M
3
+$3.11M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.23M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.75M

Sector Composition

1 Technology 4.56%
2 Financials 3.83%
3 Materials 1.46%
4 Communication Services 1.04%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 17.49%
943,791
-70,812
2
$19.1M 14.32%
1,032,920
-167,992
3
$17M 12.73%
335,246
+99,813
4
$7.22M 5.41%
84,530
+8,741
5
$7.01M 5.25%
68,849
-46,652
6
$6.7M 5.01%
262,098
-150,255
7
$5.75M 4.3%
37,421
+1,023
8
$5.56M 4.17%
177,792
+85,204
9
$5.32M 3.99%
354,156
+21,350
10
$5.3M 3.97%
258,206
+11,785
11
$4.01M 3%
28,331
-1,421
12
$3.83M 2.87%
148,907
+41,863
13
$3.37M 2.53%
225,354
-4,208
14
$2.78M 2.08%
179,619
+16,350
15
$1.92M 1.44%
63,023
-7,154
16
$1.82M 1.37%
6,476
-85
17
$1.07M 0.8%
6,527
-1,325
18
$1.06M 0.79%
42,412
-89,312
19
$996K 0.75%
17,303
+362
20
$875K 0.66%
5,172
-130
21
$797K 0.6%
26,592
22
$680K 0.51%
1,725
-655
23
$630K 0.47%
36,324
-15,540
24
$520K 0.39%
9,623
-195
25
$516K 0.39%
9,506
-5
1
2 3