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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
+6.91%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$31.6M
(+40%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
23.86%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
127
New
1
Increased
40
Reduced
7
Closed
79
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.55M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.27M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.59M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.25M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.21M |
| 2 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$664K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$321K |
| 4 |
United Parcel Service
UPS
|
+$190K |
| 5 |
Apollo Global Management
APO
|
+$185K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 3.86% |
| 3 | Materials | 1.27% |
| 4 | Industrials | 0.83% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $524K | 0.48% |
4,223
+2,971
| +237% | +$371K |
|
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $512K | 0.46% |
4,469
+2,684
| +150% | +$311K |
|
28
Duke Energy
DUK
$98.9B
| $453K | 0.41% |
5,119
+616
| +14% | +$50.8K |
|
29
Newmont
NEM
$99.4B
| $449K | 0.41% |
7,080
-1,014
| -13% | -$66.1K |
|
|
30
United Parcel Service
UPS
$96B
| $447K | 0.41% |
2,681
-1,303
| -33% | -$190K |
|
31
Invesco Bloomberg Pricing Power ETF
POWA
$175M
| $442K | 0.4% |
7,948
+3,403
| +75% | +$186K |
|
32
Amazon
AMZN
$2.66T
| $394K | 0.36% |
2,500
+60
| +2% | +$9.46K |
|
33
Home Depot
HD
$336B
| $386K | 0.35% |
1,390
+765
| +122% | +$207K |
|
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
| $371K | 0.34% |
5,380
+3,155
| +142% | +$209K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $353K | 0.32% |
6,575
+5,075
| +338% | +$269K |
|
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
| $339K | 0.31% |
6,875
+5,150
| +299% | +$255K |
|
37
First Trust Cloud Computing ETF
SKYY
$2.91B
| $333K | 0.3% |
4,248
-65
| -2% | -$5.05K |
|
38
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $324K | 0.29% |
9,575
+5,700
| +147% | +$196K |
|
|
39
Apollo Global Management
APO
$68.5B
| $320K | 0.29% |
7,140
-3,845
| -35% | -$185K |
|
40
AT&T
T
$150B
| $266K | 0.24% |
12,364
+5,188
| +72% | +$116K |
|
41
Procter & Gamble
PG
$345B
| $264K | 0.24% |
1,899
+478
| +34% | +$63.5K |
|
42
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $259K | 0.23% |
9,900
+7,400
| +296% | +$191K |
|
43
Delta Air Lines
DAL
$56.6B
| $253K | 0.23% |
8,285
+5,385
| +186% | +$155K |
|
44
Johnson & Johnson
JNJ
$621B
| $236K | 0.21% |
1,587
+775
| +95% | +$115K |
|
45
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $225K | 0.2% |
4,280
+3,495
| +445% | +$183K |
|
46
RTX Corp
RTX
$264B
| $214K | 0.19% |
3,720
+2,285
| +159% | +$139K |
|
47
BP
BP
$105B
| $197K | 0.18% |
11,255
+1,657
| +17% | +$35.9K |
|
48
Annaly Capital Management
NLY
$16.5B
| $124K | 0.11% |
4,337
+12
| +0.3% | +$347 |
|
49
AbbVie
ABBV
$438B
| – | – |
-1,582
| Closed | -$156K |
|
50
Abbott
ABT
$160B
| – | – |
-904
| Closed | -$83K |
|
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