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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
-9.72%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$26.1M
(-19%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-10.81%
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
|
+$1.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.27M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.23M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.18M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.08M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.68M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.65M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.61M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.54M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.38M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| – | – |
-28,366
| Closed | -$672K |
|
77
Sherwin-Williams
SHW
$81.1B
| – | – |
-572
| Closed | -$143K |
|
78
SoFi Technologies
SOFI
$23.3B
| – | – |
-5,900
| Closed | -$56K |
|
|
SPTN
79
DELISTED
SpartanNash
SPTN
| – | – |
-4,185
| Closed | -$138K |
|
80
Trump Media & Technology Group
DJT
$2.36B
| – | – |
-220
| Closed | -$14K |
|
|
TE
81
T1 Energy Inc
TE
$1.83B
| – | – |
-1,000
| Closed | -$12K |
|
|
NKLA
82
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-8
| Closed | -$3K |
|
|
TRTN
83
DELISTED
Triton International Limited
TRTN
| – | – |
-400
| Closed | -$28K |
|
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