RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
+4.28%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+8.8%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
54
New
6
Increased
19
Reduced
19
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$16.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.02M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.75M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.67% |
| 3 | Materials | 2% |
| 4 | Communication Services | 1.12% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $545K | 0.4% |
+9,368
| New | +$545K |
|
27
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $499K | 0.37% |
10,200
+975
| +11% | +$47.7K |
|
28
Duke Energy
DUK
$95.3B
| $476K | 0.35% |
4,926
+252
| +5% | +$24.4K |
|
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $470K | 0.35% |
4,443
-1,803
| -29% | -$191K |
|
30
Delta Air Lines
DAL
$40.3B
| $438K | 0.32% |
9,082
+597
| +7% | +$28.8K |
|
31
Sherwin-Williams
SHW
$91.2B
| $436K | 0.32% |
+591
| New | +$436K |
|
32
Home Depot
HD
$405B
| $424K | 0.31% |
1,390
| – | – |
|
33
United Parcel Service
UPS
$74.1B
| $424K | 0.31% |
2,492
-60
| -2% | -$10.2K |
|
34
First Trust Cloud Computing ETF
SKYY
$3.04B
| $413K | 0.31% |
4,313
+35
| +0.8% | +$3.35K |
|
35
AbbVie
ABBV
$372B
| $348K | 0.26% |
3,219
+985
| +44% | +$106K |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $313K | 0.23% |
3,750
-1,430
| -28% | -$119K |
|
37
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $286K | 0.21% |
963
-27
| -3% | -$8.02K |
|
38
Apollo Global Management
APO
$77.9B
| $284K | 0.21% |
6,050
-1,353
| -18% | -$63.5K |
|
39
Amazon
AMZN
$2.44T
| $278K | 0.21% |
90
-20
| -18% | -$61.8K |
|
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $266K | 0.2% |
2,384
-1,885
| -44% | -$210K |
|
41
Johnson & Johnson
JNJ
$427B
| $261K | 0.19% |
1,587
| – | – |
|
42
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $252K | 0.19% |
4,280
| – | – |
|
43
Albemarle
ALB
$9.99B
| $240K | 0.18% |
1,640
| – | – |
|
44
Procter & Gamble
PG
$368B
| $237K | 0.18% |
1,749
-150
| -8% | -$20.3K |
|
45
Tesla
TSLA
$1.08T
| $227K | 0.17% |
340
| – | – |
|
46
Qualcomm
QCOM
$173B
| $224K | 0.17% |
+1,688
| New | +$224K |
|
47
RTX Corp
RTX
$212B
| $222K | 0.16% |
2,870
-755
| -21% | -$58.4K |
|
48
Vale
VALE
$43.9B
| $206K | 0.15% |
+11,860
| New | +$206K |
|
49
Annaly Capital Management
NLY
$13.6B
| $140K | 0.1% |
16,297
-1,038
| -6% | -$8.92K |
|
50
Cardinal Health
CAH
$35.5B
| – | – |
-4,384
| Closed | -$235K |
|