RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
+16.43%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$78.7M
AUM Growth
+$78.7M
(+2.5%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
126
New
91
Increased
7
Reduced
28
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 3.57% |
| 3 | Materials | 2.3% |
| 4 | Industrials | 1.02% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $13K | 0.02% |
+250
| New | +$13K |
|
102
Tapestry
TPR
$21.3B
| $13K | 0.02% |
+1,000
| New | +$13K |
|
103
Heron Therapeutics
HRTX
$205M
| $12K | 0.02% |
+790
| New | +$12K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12K | 0.02% |
+315
| New | +$12K |
|
105
DTE Energy
DTE
$28.3B
| $11K | 0.01% |
+100
| New | +$11K |
|
106
Manitowoc
MTW
$346M
| $11K | 0.01% |
+1,000
| New | +$11K |
|
107
Tootsie Roll Industries
TR
$2.98B
| $11K | 0.01% |
+321
| New | +$11K |
|
108
Halliburton
HAL
$19.1B
| $10K | 0.01% |
+750
| New | +$10K |
|
109
IBM
IBM
$223B
| $10K | 0.01% |
+86
| New | +$10K |
|
110
ConocoPhillips
COP
$123B
| $8K | 0.01% |
+200
| New | +$8K |
|
111
VanEck Steel ETF
SLX
$80M
| $8K | 0.01% |
+300
| New | +$8K |
|
112
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $7K | 0.01% |
+300
| New | +$7K |
|
113
Pinnacle West Capital
PNW
$10.6B
| $7K | 0.01% |
+100
| New | +$7K |
|
114
Dominion Energy
D
$50.9B
| $6K | 0.01% |
+80
| New | +$6K |
|
115
GE Aerospace
GE
$288B
| $6K | 0.01% |
+875
| New | +$6K |
|
116
Pinterest
PINS
$24.4B
| $6K | 0.01% |
+250
| New | +$6K |
|
117
Cencora
COR
$57.6B
| $5K | 0.01% |
+50
| New | +$5K |
|
118
Oracle
ORCL
$629B
| $5K | 0.01% |
+93
| New | +$5K |
|
119
Vanguard Small-Cap ETF
VB
$65.6B
| $5K | 0.01% |
+34
| New | +$5K |
|
120
Coca-Cola
KO
$296B
| $4K | 0.01% |
+100
| New | +$4K |
|
121
Kroger
KR
$45.4B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
122
Ford
F
$46.4B
| $2K | ﹤0.01% |
+350
| New | +$2K |
|
123
Philip Morris
PM
$260B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
124
Molson Coors Class B
TAP
$9.91B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
|
TERP
125
DELISTED
TerraForm Power, Inc
TERP
| $2K | ﹤0.01% |
+100
| New | +$2K |
|