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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
+3.7%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.19M
(+1.1%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
53
New
1
Increased
21
Reduced
18
Closed
6
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$16.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$13.5M |
| 3 |
Microsoft
MSFT
|
+$7.35M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.09M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.61M |
| 4 |
Invesco Preferred ETF
PGX
|
+$4.01M |
| 5 |
Newmont
NEM
|
+$943K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 4.44% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Materials | 1.38% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$132B
| – | – |
-8,964
| Closed | -$524K |
|
52
United Parcel Service
UPS
$96B
| – | – |
-1,629
| Closed | -$316K |
|
53
Vale
VALE
$60.4B
| – | – |
-13,850
| Closed | -$219K |
|
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