RCA

Reitz Capital Advisors Portfolio holdings

AUM $55.6M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.6M
3
+$1.18M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$397K
5
TSLA icon
Tesla
TSLA
+$315K

Top Sells

1
+$2.9M
2
+$1.68M
3
+$501K
4
AAPL icon
Apple
AAPL
+$286K
5
GE icon
GE Aerospace
GE
+$228K

Sector Composition

1 Technology 6.95%
2 Financials 4.02%
3 Materials 2.57%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 22.07%
980,826
+10,869
2
$19.1M 17.65%
380,114
+4,615
3
$9.87M 9.11%
180,829
+7,262
4
$5.63M 5.19%
345,312
-102,892
5
$5.26M 4.85%
457,881
-3,405
6
$4.59M 4.23%
62,127
+21,712
7
$4.35M 4.01%
26,591
-1,750
8
$4.07M 3.76%
151,988
-108,078
9
$3.3M 3.04%
313,537
-6,590
10
$2.9M 2.67%
10,050
-86
11
$2.47M 2.28%
54,758
+41,358
12
$2.4M 2.21%
51,080
+2,149
13
$2.36M 2.17%
131,496
+65,772
14
$1.58M 1.46%
141,316
+1,680
15
$1.43M 1.32%
63,225
-1,461
16
$1.2M 1.11%
21,921
-702
17
$1.04M 0.96%
21,253
-260
18
$976K 0.9%
10,696
-145
19
$759K 0.7%
5,827
-235
20
$758K 0.7%
9,938
-2,993
21
$667K 0.62%
6,665
-440
22
$649K 0.6%
1,725
-25
23
$524K 0.48%
10,085
-145
24
$504K 0.46%
14,338
+20
25
$491K 0.45%
12,945
-135
1
2 3