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
+5.38%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.19M
Cap. Flow
+$8.93M
Cap. Flow %
6.3%
Top 10 Hldgs %
76.43%
Holding
52
New
5
Increased
26
Reduced
15
Closed
3

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.72M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.01M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.36M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.31M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.84M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.05M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.68M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.08M
4
BND icon
Vanguard Total Bond Market
BND
+$744K
5
PGX icon
Invesco Preferred ETF
PGX
+$318K

Sector Composition

1 Technology 4.32%
2 Financials 3.86%
3 Materials 1.55%
4 Industrials 1.07%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.48T
– –
-840
Closed -$217K
FEN
52
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-20,265
Closed -$275K
1 2
3

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