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
$52.4M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.98M
3
+$1.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$705K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$596K

Top Sells

1
+$24M
2
+$15.7M
3
+$10.5M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.12M
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$137K 0.26%
+4,455
27
$126K 0.24%
+854
28
$112K 0.21%
+1,265
29
$104K 0.2%
+420
30
$103K 0.2%
+667
31
$100K 0.19%
2,000
-63,854
32
$93K 0.18%
+1,270
33
$91.5K 0.17%
+1,515
34
$82.2K 0.16%
+4,245
35
$74.7K 0.14%
+4,315
36
$67.5K 0.13%
+3,372
37
$65.4K 0.12%
+1,320
38
$61.4K 0.12%
+1,350
39
$18.7K 0.04%
+300
40
$16.9K 0.03%
1,430
-9,654
41
$15.7K 0.03%
50
-2,078
42
$14.3K 0.03%
57
-1,533
43
$8.66K 0.02%
+200
44
$3.91K 0.01%
+1,000
45
$3.88K 0.01%
23,000
46
$3.42K 0.01%
+220
47
$2.54K ﹤0.01%
+25
48
$1.92K ﹤0.01%
+25
49
$1.17K ﹤0.01%
+400
50
– –
-1,855
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