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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
+2.37%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
+$2.27M
(+2.6%)
Cap. Flow
+$248K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
44
New
5
Increased
16
Reduced
19
Closed
1
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.18M |
| 2 |
Dow Inc
DOW
|
+$549K |
| 3 |
Invesco Preferred ETF
PGX
|
+$366K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$355K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$291K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$878K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$779K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$409K |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$328K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$324K |
Sector Composition
| 1 | Financials | 3.59% |
| 2 | Technology | 1.61% |
| 3 | Energy | 1.32% |
| 4 | Materials | 1.14% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dow Inc
DOW
$21.9B
| $513K | 0.58% |
+10,406
| New | +$549K |
|
27
Newmont
NEM
$99.4B
| $495K | 0.56% |
12,875
+475
| +4% | +$16.1K |
|
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $480K | 0.54% |
4,469
| – | – |
|
29
First Trust Cloud Computing ETF
SKYY
$2.91B
| $422K | 0.48% |
7,297
+245
| +3% | +$14.4K |
|
30
BP
BP
$105B
| $388K | 0.44% |
9,473
+7
| +0.1% | +$294 |
|
31
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $384K | 0.43% |
6,166
-1,664
| -21% | -$101K |
|
32
Kinder Morgan
KMI
$71.7B
| $320K | 0.36% |
15,330
-700
| -4% | -$14.1K |
|
33
Invesco Bloomberg Pricing Power ETF
POWA
$175M
| $245K | 0.28% |
4,637
+586
| +14% | +$30K |
|
34
ExxonMobil
XOM
$599B
| $244K | 0.28% |
3,188
-2
| -0.1% | -$155 |
|
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
| $239K | 0.27% |
4,520
-25
| -0.6% | -$1.31K |
|
36
Johnson & Johnson
JNJ
$621B
| $232K | 0.26% |
1,666
-126
| -7% | -$17.4K |
|
37
Vanguard S&P 500 ETF
VOO
$982B
| $227K | 0.26% |
842
| – | – |
|
38
Chevron
CVX
$363B
| $215K | 0.24% |
1,730
| – | – |
|
39
Microsoft
MSFT
$2.9T
| $215K | 0.24% |
+1,602
| New | +$203K |
|
40
Procter & Gamble
PG
$345B
| $214K | 0.24% |
1,949
-100
| -5% | -$10.7K |
|
41
Walt Disney
DIS
$167B
| $212K | 0.24% |
+1,517
| New | +$201K |
|
42
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $210K | 0.24% |
+5,235
| New | +$206K |
|
|
DHC
43
Diversified Healthcare Trust
DHC
$2.12B
| $92K | 0.1% |
+11,070
| New | +$92.2K |
|
|
44
DuPont de Nemours
DD
$17.9B
| – | – |
-6,502
| Closed | -$878K |
|
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