RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
-3.74%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$52.4M
AUM Growth
+$52.4M
(-52%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-115.14%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
71
New
24
Increased
9
Reduced
15
Closed
22
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.98M |
| 3 |
Newmont
NEM
|
$1.08M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$705K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$596K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$24M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.12M |
| 5 |
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% |
