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
$138M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.18M
3
+$2.03M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.38M

Top Sells

1
+$11.7M
2
+$6.68M
3
+$4.69M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.45M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.31M

Sector Composition

1 Technology 6.37%
2 Financials 3.36%
3 Materials 2.13%
4 Industrials 1.84%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 18.66%
977,478
-37,125
2
$18M 13.08%
358,389
+122,956
3
$15.8M 11.46%
843,996
-356,916
4
$9.99M 7.25%
329,248
+236,660
5
$8.05M 5.85%
101,262
+25,473
6
$7.61M 5.52%
46,921
+10,523
7
$5.73M 4.16%
226,734
-185,619
8
$5.33M 3.87%
393,031
+60,225
9
$5.09M 3.7%
29,168
-584
10
$4.47M 3.25%
235,281
-11,140
11
$3.22M 2.34%
243,800
+14,238
12
$3.21M 2.33%
145,964
+38,920
13
$2.58M 1.87%
8,378
+1,817
14
$2.47M 1.79%
192,861
+29,592
15
$1.38M 1%
+14,561
16
$1.25M 0.9%
19,658
+2,717
17
$1.04M 0.75%
+63,971
18
$995K 0.72%
7,302
-550
19
$921K 0.67%
6,717
+1,415
20
$810K 0.59%
14,205
-6,605
21
$743K 0.54%
1,790
-590
22
$720K 0.52%
26,124
-468
23
$703K 0.51%
8,747
-764
24
$672K 0.49%
28,366
-103,358
25
$648K 0.47%
36,084
-15,780
1
2 3 4