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
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.92M
3
+$3.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.78M

Top Sells

1
+$5.06M
2
+$2.66M
3
+$1.08M
4
BND icon
Vanguard Total Bond Market
BND
+$751K
5
PGX icon
Invesco Preferred ETF
PGX
+$327K

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
+70,812
2
$21.9M 15.46%
1,200,912
+167,992
3
$11.9M 8.43%
235,433
-99,813
4
$11.7M 8.29%
115,501
+46,652
5
$10.8M 7.59%
412,353
+150,255
6
$6.51M 4.59%
75,789
-8,741
7
$5.63M 3.97%
36,398
-1,023
8
$5.1M 3.6%
332,806
-21,350
9
$5.08M 3.58%
246,421
-11,785
10
$4.08M 2.88%
29,752
+1,421
11
$3.48M 2.46%
229,562
+4,208
12
$3.43M 2.42%
131,724
+89,312
13
$2.89M 2.04%
92,588
-85,204
14
$2.76M 1.95%
107,044
-41,863
15
$2.52M 1.78%
163,269
-16,350
16
$2.31M 1.63%
70,177
+7,154
17
$1.78M 1.25%
6,561
+85
18
$1.22M 0.86%
7,852
+1,325
19
$1.07M 0.76%
16,941
-362
20
$937K 0.66%
2,380
+655
21
$932K 0.66%
5,302
+130
22
$899K 0.63%
51,864
+15,540
23
$809K 0.57%
26,592
24
$603K 0.43%
9,511
+5
25
$575K 0.41%
10,990
+1,965
1
2 3