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
$110M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.9M
3
+$4.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.17M
5
MSFT icon
Microsoft
MSFT
+$3.08M

Top Sells

1
+$21.7M
2
+$15.2M
3
+$8.79M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.29M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.01M

Sector Composition

1 Technology 8.72%
2 Financials 4.44%
3 Consumer Discretionary 1.48%
4 Materials 1.38%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 21.92%
661,620
+509,632
2
$20.6M 18.8%
410,867
+356,109
3
$11M 10.08%
199,626
+18,797
4
$6.5M 5.94%
89,481
+27,354
5
$6.12M 5.58%
244,803
+181,578
6
$5.15M 4.7%
26,560
-31
7
$4.4M 4.02%
33,500
+23,450
8
$3.43M 3.13%
306,481
-7,056
9
$3.41M 3.11%
195,093
+181,443
10
$3.19M 2.91%
65,854
-314,260
11
$2.5M 2.28%
150,854
+19,358
12
$2.18M 1.99%
45,465
-5,615
13
$1.56M 1.42%
141,186
-130
14
$1.48M 1.36%
62,715
-918,111
15
$1.19M 1.09%
104,850
-353,031
16
$1.03M 0.94%
10,921
+225
17
$971K 0.89%
18,231
-3,690
18
$912K 0.83%
10,407
+469
19
$844K 0.77%
5,806
-21
20
$713K 0.65%
1,750
+25
21
$611K 0.56%
2,128
+48
22
$584K 0.53%
41,899
+8,036
23
$510K 0.47%
5,707
-958
24
$502K 0.46%
14,225
+1,280
25
$482K 0.44%
14,505
+167
1
2 3