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
$55.6M
AUM Growth
-$526K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$846K

Top Sells

1
+$1.47M
2
+$803K
3
+$318K
4
KMI icon
Kinder Morgan
KMI
+$185K

Sector Composition

1 Technology 3.45%
2 Materials 2.76%
3 Financials 0.94%
4 Energy 0.75%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$69.2B
$13.6M 24.5%
536,415
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$11.9M 21.39%
216,173
BND icon
3
Vanguard Total Bond Market
BND
$137B
$6.51M 11.72%
88,532
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$4.77M 8.58%
229,828
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$4.3M 7.73%
86,027
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.21M 3.98%
70,883
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$2.05M 3.68%
20,705
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.02M 3.64%
38,885
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.97B
$1.4M 2.52%
+28,529
AAPL icon
10
Apple
AAPL
$3.96T
$1.29M 2.33%
6,723
NEM icon
11
Newmont
NEM
$88.6B
$1.17M 2.1%
28,174
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$34B
$846K 1.52%
+16,769
FEN
13
DELISTED
First Trust Energy Income and Growth Fund
FEN
$640K 1.15%
44,193
MSFT icon
14
Microsoft
MSFT
$3.85T
$623K 1.12%
1,658
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$13.4B
$438K 0.79%
17,451
BP icon
16
BP
BP
$90B
$416K 0.75%
11,745
DOW icon
17
Dow Inc
DOW
$16.6B
$367K 0.66%
6,692
SCHW icon
18
Charles Schwab
SCHW
$170B
$307K 0.55%
4,461
NLY icon
19
Annaly Capital Management
NLY
$14.5B
$250K 0.45%
12,912
VZ icon
20
Verizon
VZ
$165B
$247K 0.44%
6,545
APO icon
21
Apollo Global Management
APO
$70.9B
$218K 0.39%
2,340
ZOM
22
DELISTED
Zomedica Corp.
ZOM
$4.61K 0.01%
23,000
BBN icon
23
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
– –
-90,338
BTI icon
24
British American Tobacco
BTI
$115B
– –
-10,850
KMI icon
25
Kinder Morgan
KMI
$57.8B
– –
-10,465
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