RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
-9.72%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-19%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
83
New
5
Increased
19
Reduced
26
Closed
30
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.29M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.18M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.13M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.06M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.57M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.51M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.31M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.29M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 3.38% |
| 3 | Materials | 1.56% |
| 4 | Communication Services | 1.16% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-14,183
| Closed | -$672K |
|
77
Sherwin-Williams
SHW
$91.2B
| – | – |
-572
| Closed | -$143K |
|
78
SoFi Technologies
SOFI
$30.6B
| – | – |
-5,900
| Closed | -$56K |
|
79
SpartanNash
SPTN
$907M
| – | – |
-4,185
| Closed | -$138K |
|
80
Trump Media & Technology Group
DJT
$4.91B
| – | – |
-220
| Closed | -$14K |
|
|
TE
81
T1 Energy Inc.
TE
$257M
| – | – |
-1,000
| Closed | -$12K |
|
|
NKLA
82
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-250
| Closed | -$3K |
|
|
TRTN
83
DELISTED
Triton International Limited
TRTN
| – | – |
-400
| Closed | -$28K |
|