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
$105M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$843K
3
+$547K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$526K
5
TGT icon
Target
TGT
+$300K

Top Sells

1
+$3.21M
2
+$3.08M
3
+$1.89M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.09M

Sector Composition

1 Technology 6.12%
2 Financials 4.24%
3 Materials 2.62%
4 Consumer Staples 1.9%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 23.25%
969,957
+33,477
2
$18.8M 17.92%
375,499
-7,495
3
$9.46M 9%
173,567
+32,177
4
$6.73M 6.41%
260,066
-119,130
5
$6.22M 5.93%
448,204
-120,816
6
$5.16M 4.91%
461,286
-4,075
7
$3.68M 3.51%
28,341
-775
8
$3.37M 3.2%
320,127
+27,569
9
$2.9M 2.76%
40,415
-44,729
10
$2.43M 2.31%
10,136
+1,059
11
$2.26M 2.15%
48,931
+11,363
12
$1.55M 1.47%
139,636
-97,930
13
$1.42M 1.35%
64,686
-38,292
14
$1.14M 1.09%
22,623
+2,312
15
$1.11M 1.05%
65,724
-29,136
16
$1.03M 0.98%
72,443
-7,343
17
$1.01M 0.97%
21,513
+2,805
18
$976K 0.93%
10,841
-50
19
$813K 0.77%
6,062
+10
20
$675K 0.64%
12,931
21
$617K 0.59%
7,105
+413
22
$615K 0.59%
1,750
+25
23
$572K 0.54%
14,318
+1,805
24
$547K 0.52%
+13,400
25
$515K 0.49%
10,230
+580
1
2 3