RCA

Reitz Capital Advisors Portfolio holdings

AUM $55.6M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.6M
3
+$1.18M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$397K
5
TSLA icon
Tesla
TSLA
+$315K

Top Sells

1
+$2.9M
2
+$1.68M
3
+$501K
4
AAPL icon
Apple
AAPL
+$286K
5
GE icon
GE Aerospace
GE
+$228K

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
51
$114K 0.11%
+545
52
$4.87K ﹤0.01%
23,000
1 2
3