RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
-4.36%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-2.8%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
76.79%
Holding
82
New
33
Increased
23
Reduced
22
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.18M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.18M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.56M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.71M |
Top Sells
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 3.36% |
| 3 | Materials | 2.13% |
| 4 | Industrials | 1.84% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $203K | 0.15% |
+820
| New | +$203K |
|
52
Annaly Capital Management
NLY
$13.5B
| $188K | 0.14% |
26,764
+12,805
| +92% | +$89.9K |
|
53
Sherwin-Williams
SHW
$90B
| $143K | 0.1% |
+572
| New | +$143K |
|
54
Ford
F
$46.6B
| $141K | 0.1% |
+8,351
| New | +$141K |
|
55
SpartanNash
SPTN
$908M
| $138K | 0.1% |
+4,185
| New | +$138K |
|
56
Corteva
CTVA
$50.2B
| $137K | 0.1% |
+2,380
| New | +$137K |
|
57
Nutrien
NTR
$28B
| $123K | 0.09% |
+1,180
| New | +$123K |
|
58
RTX Corp
RTX
$212B
| $114K | 0.08% |
1,155
-1,601
| -58% | -$158K |
|
59
Amazon
AMZN
$2.4T
| $98K | 0.07% |
30
-35
| -54% | -$114K |
|
60
SoFi Technologies
SOFI
$29.8B
| $56K | 0.04% |
+5,900
| New | +$56K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $53K | 0.04% |
+1,400
| New | +$53K |
|
62
Coinbase
COIN
$78B
| $50K | 0.04% |
+261
| New | +$50K |
|
63
Bank of America
BAC
$373B
| $38K | 0.03% |
+930
| New | +$38K |
|
64
Organon & Co
OGN
$2.45B
| $35K | 0.03% |
+1,000
| New | +$35K |
|
65
PENN Entertainment
PENN
$2.92B
| $33K | 0.02% |
+785
| New | +$33K |
|
66
Altria Group
MO
$113B
| $31K | 0.02% |
+600
| New | +$31K |
|
67
Moderna
MRNA
$9.41B
| $30K | 0.02% |
+175
| New | +$30K |
|
|
TRTN
68
DELISTED
Triton International Limited
TRTN
| $28K | 0.02% |
+400
| New | +$28K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $24K | 0.02% |
+110
| New | +$24K |
|
70
Trump Media & Technology Group
DJT
$4.78B
| $14K | 0.01% |
+220
| New | +$14K |
|
|
TE
71
T1 Energy Inc.
TE
$295M
| $12K | 0.01% |
+1,000
| New | +$12K |
|
72
BRC Inc
BRCC
$175M
| $6K | ﹤0.01% |
+300
| New | +$6K |
|
73
Rocket Companies
RKT
$36.1B
| $6K | ﹤0.01% |
500
-20,780
| -98% | -$249K |
|
74
Starbucks
SBUX
$102B
| $6K | ﹤0.01% |
+65
| New | +$6K |
|
75
Pentair
PNR
$17.4B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|