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
$52.4M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.98M
3
+$1.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$705K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$596K

Top Sells

1
+$24M
2
+$15.7M
3
+$10.5M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.12M
5
AAPL icon
Apple
AAPL
+$3.5M

Sector Composition

1 Materials 3.61%
2 Technology 3.42%
3 Financials 2.34%
4 Energy 1.47%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 24.55%
548,403
+485,688
2
$11.4M 21.73%
212,815
+13,189
3
$5.62M 10.74%
80,975
-8,506
4
$4.31M 8.23%
231,000
+213,200
5
$3.75M 7.16%
79,298
-331,569
6
$2.58M 4.93%
170,238
+19,384
7
$1.67M 3.19%
33,880
-11,585
8
$1.25M 2.38%
6,968
-19,592
9
$1.1M 2.1%
27,876
+27,391
10
$768K 1.47%
72,869
-233,612
11
$638K 1.22%
47,788
+5,889
12
$596K 1.14%
+17,229
13
$586K 1.12%
14,645
+420
14
$531K 1.01%
10,667
-7,564
15
$484K 0.93%
1,478
-32,022
16
$458K 0.87%
15,370
+865
17
$451K 0.86%
+5,151
18
$379K 0.72%
+9,217
19
$325K 0.62%
33,045
-108,141
20
$294K 0.56%
13,284
-231,519
21
$235K 0.45%
4,581
+485
22
$223K 0.43%
2,550
-2,060
23
$201K 0.38%
+6,965
24
$195K 0.37%
+11,099
25
$182K 0.35%
10,635
-435
1
2 3