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
$52.4M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.98M
3
+$1.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$705K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$596K

Top Sells

1
+$24M
2
+$15.7M
3
+$10.5M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.12M
5
AAPL icon
Apple
AAPL
+$3.5M

Sector Composition

1 Materials 3.61%
2 Technology 3.42%
3 Financials 2.34%
4 Energy 1.47%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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