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
$56.1M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$1.99M
3
+$1.54M
4
BND icon
Vanguard Total Bond Market
BND
+$556K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$260K

Top Sells

1
+$6.33M
2
+$1.3M
3
+$768K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$379K
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$325K

Sector Composition

1 Technology 3.42%
2 Materials 2.73%
3 Energy 1.07%
4 Financials 0.94%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$401B
– –
-854
CHI
27
Calamos Convertible Opportunities and Income Fund
CHI
$846M
– –
-72,869
DUK icon
28
Duke Energy
DUK
$89.9B
– –
-1,265
F icon
29
Ford
F
$53.7B
– –
-1,430
GNRC icon
30
Generac Holdings
GNRC
$8.15B
– –
-25
HYMC icon
31
Hycroft Mining Holding Corp
HYMC
$1.33B
– –
-400
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
– –
-2,000
KVUE icon
33
Kenvue
KVUE
$32.6B
– –
-4,245
META icon
34
Meta Platforms (Facebook)
META
$1.66T
– –
-50
MIY icon
35
BlackRock MuniYield Michigan Quality Fund
MIY
$335M
– –
-33,045
NTR icon
36
Nutrien
NTR
$30.1B
– –
-1,515
NVDA icon
37
NVIDIA
NVDA
$4.4T
– –
-1,350
OGN icon
38
Organon & Co
OGN
$1.78B
– –
-4,315
PNR icon
39
Pentair
PNR
$17B
– –
-300
RTX icon
40
RTX Corp
RTX
$244B
– –
-1,270
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$19.5B
– –
-3,372
SHW icon
42
Sherwin-Williams
SHW
$79.5B
– –
-420
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
– –
-9,217
STEM icon
44
Stem
STEM
$140M
– –
-25
TSLA icon
45
Tesla
TSLA
$1.6T
– –
-57
UPS icon
46
United Parcel Service
UPS
$86.5B
– –
-667
URNM icon
47
Sprott Uranium Miners ETF
URNM
$1.73B
– –
-200
DJT icon
48
Trump Media & Technology Group
DJT
$4.51B
– –
-220
TE
49
T1 Energy Inc
TE
$1.37B
– –
-1,000
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