RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
+3.89%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.2%)
Cap. Flow
+$604K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
52
New
3
Increased
17
Reduced
27
Closed
–
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.86M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.6M |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.18M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$397K |
| 5 |
Tesla
TSLA
|
$315K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.68M |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$501K |
| 4 |
Apple
AAPL
|
$286K |
| 5 |
Qualcomm
QCOM
|
$83.8K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ChargePoint
CHPT
$263M
| $114K | 0.11% |
+10,900
| New | +$114K |
|
|
ZOM
52
DELISTED
Zomedica Corp.
ZOM
| $4.87K | ﹤0.01% |
23,000
| – | – |
|