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
$109M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.24M
3
+$563K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$454K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$311K

Top Sells

1
+$3.7M
2
+$1.08M
3
+$654K
4
VZ icon
Verizon
VZ
+$601K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$550K

Sector Composition

1 Technology 6.15%
2 Financials 3.39%
3 Materials 2.11%
4 Consumer Staples 1.32%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 19.02%
936,480
+13,083
2
$19.2M 17.62%
382,994
-1,235
3
$9.82M 9.01%
379,196
+9,398
4
$7.94M 7.28%
569,020
-46,896
5
$7.24M 6.64%
141,390
+120,055
6
$6.07M 5.57%
85,144
+31,352
7
$5.53M 5.07%
465,361
-13,880
8
$4.02M 3.69%
29,116
+100
9
$2.94M 2.7%
237,566
+24,235
10
$2.83M 2.59%
292,558
+32,214
11
$2.11M 1.94%
9,077
+346
12
$2.08M 1.91%
102,978
-13,860
13
$1.89M 1.73%
13,984
-27,411
14
$1.56M 1.43%
94,860
-65,853
15
$1.54M 1.41%
37,568
+11,073
16
$1.19M 1.09%
79,786
+1,265
17
$892K 0.82%
20,311
+2,203
18
$871K 0.8%
10,891
-220
19
$786K 0.72%
18,708
+13,403
20
$632K 0.58%
6,052
-600
21
$631K 0.58%
6,692
-705
22
$609K 0.56%
25,420
+300
23
$566K 0.52%
1,725
+73
24
$499K 0.46%
12,931
+1,201
25
$493K 0.45%
3,051
+255
1
2 3