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
$112M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.18M
3
+$1.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.13M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.06M

Top Sells

1
+$3.57M
2
+$3.51M
3
+$3.31M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M

Sector Composition

1 Technology 6.38%
2 Financials 3.38%
3 Materials 1.56%
4 Communication Services 1.16%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 19.74%
923,397
-54,081
2
$19.2M 17.23%
384,229
+25,840
3
$10.3M 9.24%
369,798
+40,550
4
$8.93M 8%
615,916
-228,080
5
$5.94M 5.32%
41,395
-5,526
6
$5.91M 5.3%
479,241
+86,210
7
$4.05M 3.62%
53,792
-47,470
8
$3.97M 3.55%
29,016
-152
9
$3.08M 2.76%
160,713
+14,749
10
$2.81M 2.51%
213,331
+20,470
11
$2.79M 2.5%
260,344
+16,544
12
$2.44M 2.19%
116,838
-109,896
13
$2.24M 2.01%
8,731
+353
14
$1.25M 1.12%
78,521
+14,550
15
$1.18M 1.06%
+21,335
16
$1.14M 1.02%
+26,495
17
$948K 0.85%
11,111
-3,450
18
$935K 0.84%
18,108
-1,550
19
$749K 0.67%
6,652
-650
20
$698K 0.63%
7,397
+680
21
$645K 0.58%
25,120
-1,004
22
$601K 0.54%
11,845
+3,120
23
$573K 0.51%
1,652
-138
24
$564K 0.51%
3,993
+145
25
$550K 0.49%
31,897
-203,384
1
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