RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
+16.43%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$78.7M
AUM Growth
+$78.7M
(+2.5%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
126
New
91
Increased
7
Reduced
28
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 3.57% |
| 3 | Materials | 2.3% |
| 4 | Industrials | 1.02% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Cloud Computing ETF
SKYY
$3.01B
| $321K | 0.41% |
4,313
-75
| -2% | -$5.58K |
|
27
Vanguard S&P 500 ETF
VOO
$720B
| $304K | 0.39% |
1,072
-835
| -44% | -$237K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $272K | 0.35% |
+4,158
| New | +$272K |
|
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $269K | 0.34% |
4,775
-10,323
| -68% | -$582K |
|
30
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $235K | 0.3% |
4,545
-3,273
| -42% | -$169K |
|
31
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $225K | 0.29% |
2,735
-2,973
| -52% | -$245K |
|
32
BP
BP
$90.8B
| $224K | 0.28% |
9,598
+1,371
| +17% | +$32K |
|
33
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $204K | 0.26% |
1,785
-2,584
| -59% | -$295K |
|
34
Procter & Gamble
PG
$370B
| $170K | 0.22% |
1,421
-478
| -25% | -$57.2K |
|
35
AT&T
T
$208B
| $164K | 0.21% |
5,420
-2,684
| -33% | -$81.2K |
|
36
Home Depot
HD
$404B
| $157K | 0.2% |
+625
| New | +$157K |
|
37
AbbVie
ABBV
$374B
| $156K | 0.2% |
+1,582
| New | +$156K |
|
38
Altria Group
MO
$113B
| $144K | 0.18% |
+3,672
| New | +$144K |
|
39
Walt Disney
DIS
$213B
| $140K | 0.18% |
+1,252
| New | +$140K |
|
40
Qualcomm
QCOM
$171B
| $138K | 0.18% |
+1,512
| New | +$138K |
|
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $135K | 0.17% |
2,225
-3,120
| -58% | -$189K |
|
42
Corteva
CTVA
$50.2B
| $132K | 0.17% |
+4,943
| New | +$132K |
|
43
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $128K | 0.16% |
+3,875
| New | +$128K |
|
44
Comcast
CMCSA
$126B
| $117K | 0.15% |
+3,004
| New | +$117K |
|
45
Sherwin-Williams
SHW
$90B
| $117K | 0.15% |
+203
| New | +$117K |
|
46
Caterpillar
CAT
$195B
| $114K | 0.14% |
+900
| New | +$114K |
|
47
Johnson & Johnson
JNJ
$429B
| $114K | 0.14% |
812
-749
| -48% | -$105K |
|
48
Annaly Capital Management
NLY
$13.5B
| $113K | 0.14% |
+17,300
| New | +$113K |
|
49
Starbucks
SBUX
$102B
| $97K | 0.12% |
+1,321
| New | +$97K |
|
50
DuPont de Nemours
DD
$31.7B
| $96K | 0.12% |
+1,810
| New | +$96K |
|