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
$108M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.6M
3
+$1.18M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$397K
5
TSLA icon
Tesla
TSLA
+$315K

Top Sells

1
+$2.9M
2
+$1.68M
3
+$501K
4
AAPL icon
Apple
AAPL
+$286K
5
GE icon
GE Aerospace
GE
+$228K

Sector Composition

1 Technology 6.95%
2 Financials 4.02%
3 Materials 2.57%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$441K 0.41%
2,080
+60
27
$440K 0.41%
2,840
28
$440K 0.41%
33,863
-38,580
29
$350K 0.32%
3,630
+515
30
$349K 0.32%
19,910
+295
31
$348K 0.32%
13,910
-3,900
32
$342K 0.32%
2,065
+50
33
$338K 0.31%
1,145
+100
34
$326K 0.3%
1,475
-28
35
$321K 0.3%
7,115
-110
36
$316K 0.29%
1,629
-225
37
$315K 0.29%
+1,520
38
$303K 0.28%
4,805
+535
39
$285K 0.26%
2,233
-657
40
$272K 0.25%
2,635
41
$266K 0.25%
1,265
-135
42
$261K 0.24%
1,756
43
$242K 0.22%
5,525
44
$226K 0.21%
3,670
-500
45
$225K 0.21%
1,411
-135
46
$222K 0.21%
795
-50
47
$220K 0.2%
13,650
-210
48
$219K 0.2%
13,850
-2,080
49
$212K 0.2%
+8,820
50
$178K 0.16%
14,102
+561
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