RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
+5.09%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$55.6M
AUM Growth
+$55.6M
(-0.94%)
Cap. Flow
-$526K
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
90.06%
Holding
26
New
2
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$846K |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.47M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$803K |
| 3 |
British American Tobacco
BTI
|
$318K |
| 4 |
Kinder Morgan
KMI
|
$185K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Materials | 2.76% |
| 3 | Financials | 0.94% |
| 4 | Energy | 0.75% |
| 5 | Real Estate | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
British American Tobacco
BTI
$124B
| – | – |
-10,850
| Closed | -$318K |
|