We are live on ! Find out more
RCA

Reitz Capital Advisors Portfolio holdings

AUM $55.6M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$55.6M
AUM Growth
-$526K
Cap. Flow
-$573K
Cap. Flow %
-1.03%
Top 10 Hldgs %
90.06%
Holding
26
New
2
Increased
–
Reduced
–
Closed
4

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$844K

Top Sells

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.47M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$803K
3
BTI icon
British American Tobacco
BTI
+$318K
4
KMI icon
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%

No holdings matched the selected filter criteria.

1 2

Similar funds

OA
Oracle Alpha Toronto, Ontario, Canada $55.7M AUM
BCM
BHZ Capital Management San Jose, California $61.6M AUM 9.79% 1-Year Est. Return
MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return
EFMFI
EnCap Flatrock Midstream Fund IV San Antonio, Texas $44M AUM 26.14% 1-Year Est. Return
F
Formation8 Los Altos, California $67.6M AUM
NF
Norwood Financial Honesdale, Pennsylvania $69.3M AUM 18.84% 1-Year Est. Return
PHAM
Portland Hill Asset Management London, United Kingdom $40.9M AUM 39.27% 1-Year Est. Return
EFMFI
EnCap Flatrock Midstream Fund III San Antonio, Texas $40.6M AUM 26.14% 1-Year Est. Return