RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
-3.74%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$52.4M
AUM Growth
+$52.4M
(-52%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-115.14%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
71
New
24
Increased
9
Reduced
15
Closed
22
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.98M |
| 3 |
Newmont
NEM
|
$1.08M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$705K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$596K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$24M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.12M |
| 5 |
Apple
AAPL
|
$3.5M |
Sector Composition
| 1 | Materials | 3.61% |
| 2 | Technology | 3.42% |
| 3 | Financials | 2.34% |
| 4 | Energy | 1.47% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $137K | 0.26% |
+4,455
| New | +$137K |
|
27
AbbVie
ABBV
$372B
| $126K | 0.24% |
+854
| New | +$126K |
|
28
Duke Energy
DUK
$95.3B
| $112K | 0.21% |
+1,265
| New | +$112K |
|
29
Sherwin-Williams
SHW
$91.2B
| $104K | 0.2% |
+420
| New | +$104K |
|
30
United Parcel Service
UPS
$74.1B
| $103K | 0.2% |
+667
| New | +$103K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $100K | 0.19% |
2,000
-63,854
| -97% | -$3.2M |
|
32
RTX Corp
RTX
$212B
| $93K | 0.18% |
+1,270
| New | +$93K |
|
33
Nutrien
NTR
$28B
| $91.5K | 0.17% |
+1,515
| New | +$91.5K |
|
34
Kenvue
KVUE
$39.7B
| $82.2K | 0.16% |
+4,245
| New | +$82.2K |
|
35
Organon & Co
OGN
$2.45B
| $74.7K | 0.14% |
+4,315
| New | +$74.7K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $67.5K | 0.13% |
+1,686
| New | +$67.5K |
|
37
Corteva
CTVA
$50.4B
| $65.4K | 0.12% |
+1,320
| New | +$65.4K |
|
38
NVIDIA
NVDA
$4.24T
| $61.4K | 0.12% |
+135
| New | +$61.4K |
|
39
Pentair
PNR
$17.6B
| $18.7K | 0.04% |
+300
| New | +$18.7K |
|
40
Ford
F
$46.8B
| $16.9K | 0.03% |
1,430
-9,654
| -87% | -$114K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $15.7K | 0.03% |
50
-2,078
| -98% | -$654K |
|
42
Tesla
TSLA
$1.08T
| $14.3K | 0.03% |
57
-1,533
| -96% | -$385K |
|
43
Sprott Uranium Miners ETF
URNM
$1.67B
| $8.66K | 0.02% |
+200
| New | +$8.66K |
|
|
TE
44
T1 Energy Inc.
TE
$257M
| $3.91K | 0.01% |
+1,000
| New | +$3.91K |
|
|
ZOM
45
DELISTED
Zomedica Corp.
ZOM
| $3.88K | 0.01% |
23,000
| – | – |
|
46
Trump Media & Technology Group
DJT
$4.91B
| $3.42K | 0.01% |
+220
| New | +$3.42K |
|
47
Generac Holdings
GNRC
$10.9B
| $2.54K | ﹤0.01% |
+25
| New | +$2.54K |
|
48
Stem
STEM
$126M
| $1.92K | ﹤0.01% |
+500
| New | +$1.92K |
|
49
Hycroft Mining Holding Corp
HYMC
$178M
| $1.17K | ﹤0.01% |
+4,000
| New | +$1.17K |
|
50
Albemarle
ALB
$9.99B
| – | – |
-1,500
| Closed | -$335K |
|