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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
+16.43%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
+$1.89M
(+2.5%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
126
New
91
Increased
7
Reduced
28
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$8.84M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.66M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$638K |
| 4 |
Duke Energy
DUK
|
+$380K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$315K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$109B
| $13K | 0.02% |
+250
| New | +$13.9K |
|
102
Tapestry
TPR
$27.5B
| $13K | 0.02% |
+1,000
| New | +$14.2K |
|
103
Heron Therapeutics
HRTX
$78.9M
| $12K | 0.02% |
+790
| New | +$13K |
|
104
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $12K | 0.02% |
+630
| New | +$11.7K |
|
105
DTE Energy
DTE
$31.3B
| $11K | 0.01% |
+118
| New | +$10.4K |
|
106
Manitowoc
MTW
$457M
| $11K | 0.01% |
+1,000
| New | +$9.46K |
|
107
Tootsie Roll Industries
TR
$2.86B
| $11K | 0.01% |
+383
| New | +$11.4K |
|
108
Halliburton
HAL
$29.4B
| $10K | 0.01% |
+750
| New | +$8.08K |
|
109
IBM
IBM
$273B
| $10K | 0.01% |
+90
| New | +$10.5K |
|
110
ConocoPhillips
COP
$137B
| $8K | 0.01% |
+200
| New | +$8.09K |
|
111
VanEck Steel ETF
SLX
$159M
| $8K | 0.01% |
+300
| New | +$7.47K |
|
112
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $7K | 0.01% |
+300
| New | +$6.76K |
|
113
Pinnacle West Capital
PNW
$13.2B
| $7K | 0.01% |
+100
| New | +$7.55K |
|
114
Dominion Energy
D
$62.3B
| $6K | 0.01% |
+80
| New | +$6.42K |
|
115
GE Aerospace
GE
$369B
| $6K | 0.01% |
+176
| New | +$5.93K |
|
116
Pinterest
PINS
$12.7B
| $6K | 0.01% |
+250
| New | +$4.88K |
|
117
Cencora
COR
$59.6B
| $5K | 0.01% |
+50
| New | +$4.61K |
|
118
Oracle
ORCL
$379B
| $5K | 0.01% |
+93
| New | +$4.93K |
|
119
Vanguard Small-Cap ETF
VB
$79.7B
| $5K | 0.01% |
+34
| New | +$4.57K |
|
120
Coca-Cola
KO
$362B
| $4K | 0.01% |
+100
| New | +$4.61K |
|
121
Kroger
KR
$36.3B
| $3K | ﹤0.01% |
+100
| New | +$3.24K |
|
122
Ford
F
$55.2B
| $2K | ﹤0.01% |
+350
| New | +$1.94K |
|
123
Philip Morris
PM
$281B
| $2K | ﹤0.01% |
+34
| New | +$2.48K |
|
124
Molson Coors Class B
TAP
$7.48B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
|
TERP
125
DELISTED
TerraForm Power, Inc
TERP
| $2K | ﹤0.01% |
+100
| New | +$1.77K |
|
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