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RCA

Reitz Capital Advisors Portfolio holdings

AUM $55.6M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
+$3.71M
Cap. Flow
-$3.94M
Cap. Flow %
-4.56%
Top 10 Hldgs %
75.97%
Holding
47
New
6
Increased
10
Reduced
21
Closed
8

Top Buys

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.28M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.04M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.03M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$763K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$626K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.21M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.35M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$867K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$762K

Sector Composition

1 Financials 3.51%
2 Materials 1.53%
3 Energy 1.39%
4 Technology 1.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.5B
$517K 0.6%
18,782
+6,322
+51% +$171K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$464K 0.54%
4,469
– –
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$464K 0.54%
7,830
-920
-11% -$50.5K
NEM icon
29
Newmont
NEM
$99.4B
$444K 0.51%
+12,400
New +$420K
BP icon
30
BP
BP
$105B
$407K 0.47%
9,466
-1,223
-11% -$50.1K
SKYY icon
31
First Trust Cloud Computing ETF
SKYY
$2.91B
$406K 0.47%
7,052
-750
-10% -$41K
KMI icon
32
Kinder Morgan
KMI
$71.7B
$321K 0.37%
16,030
-1,500
-9% -$28K
XOM icon
33
ExxonMobil
XOM
$599B
$258K 0.3%
3,190
– –
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$251K 0.29%
1,792
-33
-2% -$4.42K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$237K 0.27%
4,545
-610
-12% -$30.9K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$982B
$219K 0.25%
+842
New +$210K
CVX icon
37
Chevron
CVX
$363B
$213K 0.25%
+1,730
New +$205K
PG icon
38
Procter & Gamble
PG
$345B
$213K 0.25%
+2,049
New +$199K
POWA icon
39
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$202K 0.23%
+4,051
New +$193K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.6B
– –
-2,477
Closed -$108K
IDLV icon
41
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
– –
-45,407
Closed -$1.35M
SBRA icon
42
Sabra Healthcare REIT
SBRA
$4.98B
– –
-20,134
Closed -$332K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.5B
– –
-19,644
Closed -$278K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-5,350
Closed -$650K
BSJK
45
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-14,212
Closed -$333K
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-104,869
Closed -$2.21M
GG
47
DELISTED
Goldcorp Inc
GG
– –
-32,780
Closed -$321K
1
2

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