RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
+5.32%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-3.7%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
52
New
5
Increased
19
Reduced
20
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.75M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$843K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$547K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$526K |
| 5 |
Target
TGT
|
$300K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.21M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.08M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.89M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.68M |
| 5 |
BlackRock MuniYield Michigan Quality Fund
MIY
|
$1.09M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 4.24% |
| 3 | Materials | 2.62% |
| 4 | Consumer Staples | 1.9% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| – | – |
-1,215
| Closed | -$322K |
|
|
52
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-13,984
| Closed | -$1.89M |
|