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RCA

Reitz Capital Advisors Portfolio holdings

AUM $55.6M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.35M
Cap. Flow
+$176K
Cap. Flow %
0.16%
Top 10 Hldgs %
76.58%
Holding
52
New
3
Increased
16
Reduced
28
Closed
–

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.77M
2
BND icon
Vanguard Total Bond Market
BND
+$1.59M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$394K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$272K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.84M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.56M
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$527K
4
AAPL icon
Apple
AAPL
+$258K
5
GE icon
GE Aerospace
GE
+$200K

Sector Composition

1 Technology 6.95%
2 Financials 4.02%
3 Materials 2.57%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
51
ChargePoint
CHPT
$157M
$114K 0.11%
+545
New +$119K
ZOM
52
DELISTED
Zomedica Corp.
ZOM
$4.87K ﹤0.01%
23,000
– –
1 2
3

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