RECI Holdings
Columbia Research Enhanced Core Premium Income ET
1W: -0.7%
1M: -0.6%
YTD: +1.3%
$20.38
-0.02 (-0.10%)
Weekly Expected Move ±0.8%
$20
$20
$20
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings352
Top 10 Wt34.6%
Beta—
% Profitable87%
Coverage75%
Portfolio Valuation
P/E38.2
P/B21.9
P/S11.4
EV/EBITDA29.2
P/FCF40.8
PEG0.83
Profitability & Returns
Gross Margin56.5%
Net Margin29.8%
ROE67.8%
ROA17.6%
ROIC48.6%
Div Yield1.38%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.21
Net Debt/EBITDA0.2x
Interest Cov16.2x
Current Ratio1.03
Quick Ratio0.94
Growth (YoY)
Revenue+26.9%
Net Income+34.6%
EPS+36.6%
FCF+47.9%
EBITDA+32.0%
Rev CAGR 3Y+29.3%
Quality Scores
Piotroski F7.1
Altman Z14.97
IS Quality76.5
IS Overall67.7
IS Value50.6
Median P/E17.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 64 | 31.1% | 183.1 |
| Other | 6 | 20.8% | — |
| Financial Services | 47 | 13.1% | 12.8 |
| Healthcare | 52 | 7.4% | 12.8 |
| Consumer Cyclical | 44 | 6.5% | 16.5 |
| Industrials | 47 | 5.8% | 21.5 |
| Communication Services | 11 | 4.7% | 27.1 |
| Consumer Defensive | 19 | 3.4% | 20.5 |
| Energy | 11 | 2.4% | 19.8 |
| Basic Materials | 19 | 1.7% | 14.2 |
| Real Estate | 23 | 1.6% | 59.2 |
| Utilities | 15 | 1.5% | 16.8 |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corporation | 0.65% | 4 | Bullish | 1 | 4 | +10.4% |
| ADP | Automatic Data Processing, Inc. | 0.63% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 0.43% | 4 | Bullish | 1 | 2 | -10.7% |
| F | Ford Motor Company | 0.36% | 4 | Bullish | 1 | 2 | -12.6% |
| AMT | American Tower Corporation | 0.31% | 4 | Bullish | 1 | 4 | -7.7% |
| TFC | Truist Financial Corporation | 0.22% | 4 | Bullish | 1 | 2 | -4.1% |
| ADBE | Adobe Inc. | 0.22% | 4 | Bullish | 1 | 6 | -12.9% |
| KHC | The Kraft Heinz Company | 0.16% | 4 | Bullish | 1 | 2 | -5.7% |
| MSCI | MSCI Inc. | 0.16% | 4 | Bullish | 8 | 1 | -4.3% |
| INTU | Intuit Inc. | 0.15% | 4 | Bullish | 2 | 15 | -19.8% |
| PPG | PPG Industries, Inc. | 0.10% | 4 | Bullish | 4 | 2 | -0.3% |
| ADSK | Autodesk, Inc. | 0.09% | 4 | Bullish | 5 | 1 | +12.3% |
| ES | Eversource Energy | 0.07% | 4 | Bullish | 1 | 2 | -7.6% |
| PODD | Insulet Corp. | 0.06% | 4 | Bullish | 2 | 2 | -11.1% |
| CAG | Conagra Brands, Inc. | 0.05% | 4 | Bullish | 3 | 4 | -5.4% |
| ACI | Albertsons Companies, Inc. | 0.03% | 4 | Bullish | 4 | 1 | +1.6% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.03% | 4 | Bullish | 9 | 2 | -7.4% |
| HUBS | HubSpot, Inc. | 0.02% | 4 | Bullish | 4 | 2 | -4.3% |
| P | Everpure, Inc. | 0.08% | 3 | Bullish | 0 | 2 | +89.5% |
| AVTR | Avantor, Inc. | 0.07% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 358 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD Cash | — | 13.65% | $1.4M | 1,400,000 | — | — | — |
| 2 | NVIDIA CORP | NVDA | 10.01% | $1.0M | 4,517 | 29.4 | $5.7T | Technology |
| 3 | APPLE INC | AAPL | 9.50% | $974,036 | 2,957 | 38.1 | $4.9T | Technology |
| 4 | COLUMBIA SHORT TERM CASH FUND Cash | — | 7.00% | $718,291 | 718,938 | — | — | — |
| 5 | META PLATFORMS INC | META | 3.82% | $392,297 | 531 | 27.1 | $1.9T | Communication Services |
| 6 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | 2.07% | $212,239 | 1,904 | — | $22.7B | Financial Services |
| 7 | MICRON TECHNOLOGY INC | MU | 1.99% | $204,495 | 192 | 14.3 | $1.2T | Technology |
| 8 | MASTERCARD INC | MA | 1.87% | $192,181 | 341 | 30.3 | $484.4B | Financial Services |
| 9 | VANGUARD COMMUNICATION SERVICES ETF | VOX | 1.70% | $174,156 | 910 | — | $6.2B | Financial Services |
| 10 | BANK OF AMERICA CORP | BAC | 1.41% | $144,325 | 2,626 | 12.2 | $381.4B | Financial Services |
| 11 | CHEVRON CORP | CVX | 1.22% | $125,489 | 614 | 19.7 | $411.8B | Energy |
| 12 | TJX COS INC/THE | TJX | 1.06% | $108,378 | 810 | 24.5 | $146.6B | Consumer Cyclical |
| 13 | ALTRIA GROUP INC | MO | 0.98% | $100,194 | 1,458 | 14.2 | $112.5B | Consumer Defensive |
| 14 | BRISTOL-MYERS SQUIBB CO | BMY | 0.86% | $88,633 | 1,410 | 13.5 | $124.9B | Healthcare |
| 15 | CITIGROUP INC | C | 0.85% | $87,505 | 669 | 13.6 | $220.4B | Financial Services |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 0.83% | $85,258 | 456 | 149.8 | $433.4B | Technology |
| 17 | CISCO SYSTEMS INC | CSCO | 0.80% | $82,237 | 769 | 33.4 | $442.2B | Technology |
| 18 | STARBUCKS CORP | SBUX | 0.75% | $77,203 | 809 | 54.4 | $108.0B | Consumer Cyclical |
| 19 | CVS HEALTH CORP | CVS | 0.71% | $72,467 | 832 | 22.6 | $110.3B | Healthcare |
| 20 | PARKER-HANNIFIN CORP | PH | 0.69% | $70,837 | 73 | 33.7 | $122.6B | Industrials |
| 21 | CHARLES SCHWAB CORP/THE | SCHW | 0.65% | $66,496 | 671 | 17.5 | $168.2B | Financial Services |
| 22 | LAM RESEARCH CORP | LRCX | 0.63% | $64,772 | 200 | 60.0 | $434.6B | Technology |
| 23 | AUTOMATIC DATA PROCESSING INC | ADP | 0.63% | $64,141 | 245 | 23.5 | $103.0B | Technology |
| 24 | APPLIED MATERIALS INC | AMAT | 0.61% | $62,977 | 123 | 46.3 | $428.8B | Technology |
| 25 | ELEVANCE HEALTH INC | ANTM | 0.59% | $60,480 | 154 | 2.1 | $114.6B | Healthcare |
| 26 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | FCOM | 0.59% | $60,962 | 844 | — | $1.8B | Financial Services |
| 27 | COLGATE-PALMOLIVE CO | CL | 0.58% | $59,225 | 685 | 33.1 | $67.4B | Consumer Defensive |
| 28 | PALO ALTO NETWORKS INC | PANW | 0.58% | $59,038 | 152 | 876.6 | $328.6B | Technology |
| 29 | TARGET CORP | TGT | 0.55% | $56,002 | 358 | 16.1 | $70.9B | Consumer Defensive |
| 30 | GENERAL MOTORS CO | GM | 0.53% | $54,559 | 678 | 39.1 | $70.8B | Consumer Cyclical |
| 31 | ROSS STORES INC | ROST | 0.53% | $54,381 | 232 | 27.4 | $73.3B | Consumer Cyclical |
| 32 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.53% | $54,338 | 168 | 46.4 | $71.9B | Consumer Cyclical |
| 33 | ABBVIE INC | ABBV | 0.52% | $53,448 | 203 | 74.0 | $464.3B | Healthcare |
| 34 | NEWMONT CORP | NEM | 0.52% | $53,276 | 455 | 14.5 | $121.8B | Basic Materials |
| 35 | PROGRESSIVE CORP/THE | PGR | 0.51% | $51,998 | 247 | 10.5 | $122.3B | Financial Services |
| 36 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.49% | $50,183 | 191 | 7671.6 | $275.0B | Technology |
| 37 | CONOCOPHILLIPS Private | — | 0.49% | $50,678 | 404 | — | — | — |
| 38 | GENERAL DYNAMICS CORP | GD | 0.47% | $48,522 | 146 | 19.8 | $89.3B | Industrials |
| 39 | CIGNA GROUP/THE | CI | 0.47% | $48,170 | 175 | 11.2 | $71.5B | Healthcare |
| 40 | NEXTERA ENERGY INC | NEE | 0.45% | $46,521 | 613 | 17.2 | $160.3B | Utilities |
| 41 | ILLINOIS TOOL WORKS INC | ITW | 0.43% | $44,579 | 168 | 23.8 | $75.6B | Industrials |
| 42 | CUMMINS INC | CMI | 0.41% | $42,231 | 81 | 26.9 | $72.9B | Industrials |
| 43 | EQUINIX INC | EQIX | 0.41% | $41,626 | 41 | 65.8 | $101.2B | Real Estate |
| 44 | BANK OF NEW YORK MELLON CORP/THE | BNY | 0.40% | $41,448 | 282 | 16.8 | $99.8B | Financial Services |
| 45 | ARISTA NETWORKS INC | ANET | 0.38% | $38,746 | 191 | 64.6 | $261.1B | Technology |
| 46 | KLA CORP | KLAC | 0.37% | $37,734 | 192 | 56.2 | $270.3B | Technology |
| 47 | SANDISK CORP | SNDK | 0.37% | $38,055 | 22 | 22.1 | $254.7B | Technology |
| 48 | COMCAST CORP | CMCSA | 0.36% | $37,195 | 1,722 | 7.0 | $76.5B | Communication Services |
| 49 | FORD MOTOR CO | F | 0.36% | $37,035 | 3,011 | -6.5 | $48.2B | Consumer Cyclical |
| 50 | FEDEX CORP | FDX | 0.36% | $36,509 | 127 | 15.8 | $68.7B | Industrials |