RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
+6.91%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+40%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
25.75%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
127
New
1
Increased
40
Reduced
7
Closed
79
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.07M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.55M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.27M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.59M |
Top Sells
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 3.86% |
| 3 | Materials | 1.27% |
| 4 | Industrials | 0.83% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.8B
| – | – |
-1,000
| Closed | -$63K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-315
| Closed | -$12K |
|