RCA

Reitz Capital Advisors Portfolio holdings

AUM $55.6M
This Quarter Return
+9.73%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
Cap. Flow
-$3.96M
Cap. Flow %
-4.58%
Top 10 Hldgs %
75.97%
Holding
47
New
6
Increased
10
Reduced
21
Closed
8

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.29M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.06M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.05M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$773K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$658K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.21M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.5M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.36M
4
SCHH icon
Schwab US REIT ETF
SCHH
$908K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$787K

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 Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$517K 0.6%
9,391
+3,161
+51% +$174K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$464K 0.54%
4,469
– –
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$464K 0.54%
7,830
-920
-11% -$54.5K
NEM icon
29
Newmont
NEM
$81.7B
$444K 0.51%
+12,400
New +$444K
BP icon
30
BP
BP
$90.8B
$407K 0.47%
9,309
-1,051
-10% -$46K
SKYY icon
31
First Trust Cloud Computing ETF
SKYY
$3.04B
$406K 0.47%
7,052
-750
-10% -$43.2K
KMI icon
32
Kinder Morgan
KMI
$60B
$321K 0.37%
16,030
-1,500
-9% -$30K
XOM icon
33
Exxon Mobil
XOM
$487B
$258K 0.3%
3,190
– –
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$251K 0.29%
1,792
-33
-2% -$4.62K
CWB icon
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$237K 0.27%
4,545
-610
-12% -$31.8K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$219K 0.25%
+842
New +$219K
CVX icon
37
Chevron
CVX
$324B
$213K 0.25%
+1,730
New +$213K
PG icon
38
Procter & Gamble
PG
$368B
$213K 0.25%
+2,049
New +$213K
POWA icon
39
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$202K 0.23%
+4,051
New +$202K
AMLP icon
40
Alerian MLP ETF
AMLP
$10.7B
– –
-12,383
Closed -$108K
IDLV icon
41
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-45,407
Closed -$1.36M
SBRA icon
42
Sabra Healthcare REIT
SBRA
$4.58B
– –
-20,134
Closed -$332K
SCHF icon
43
Schwab International Equity ETF
SCHF
$50.3B
– –
-9,822
Closed -$278K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-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