RCA

Reitz Capital Advisors Portfolio holdings

AUM $55.6M
This Quarter Return
-10.11%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
AUM
$82.7M
AUM Growth
Cap. Flow
+$82.7M
Cap. Flow %
100%
Top 10 Hldgs %
72.91%
Holding
41
New
41
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.61%
2 Materials 1.68%
3 Technology 1.14%
4 Energy 1.06%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EELV icon
26
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$558K 0.67%
+24,518
New +$558K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$443K 0.54%
+4,469
New +$443K
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$431K 0.52%
+8,750
New +$431K
BP icon
29
BP
BP
$90.8B
$393K 0.48%
+10,360
New +$393K
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$3.01B
$378K 0.46%
+7,802
New +$378K
BSJK
31
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$333K 0.4%
+14,212
New +$333K
SBRA icon
32
Sabra Healthcare REIT
SBRA
$4.62B
$332K 0.4%
+20,134
New +$332K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$13.8B
$332K 0.4%
+6,230
New +$332K
GG
34
DELISTED
Goldcorp Inc
GG
$321K 0.39%
+32,780
New +$321K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$317K 0.38%
+6,792
New +$317K
SCHF icon
36
Schwab International Equity ETF
SCHF
$49.9B
$278K 0.34%
+9,822
New +$278K
KMI icon
37
Kinder Morgan
KMI
$59.4B
$270K 0.33%
+17,530
New +$270K
CWB icon
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$241K 0.29%
+5,155
New +$241K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$236K 0.29%
+1,825
New +$236K
XOM icon
40
Exxon Mobil
XOM
$489B
$218K 0.26%
+3,190
New +$218K
AMLP icon
41
Alerian MLP ETF
AMLP
$10.6B
$108K 0.13%
+12,383
New +$108K