RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
+4.89%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.7%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
55
New
6
Increased
19
Reduced
22
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.55M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$2.76M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.11M |
| 5 |
Invesco Preferred ETF
PGX
|
$765K |
Top Sells
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Financials | 3.86% |
| 3 | Materials | 1.55% |
| 4 | Industrials | 1.07% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $550K | 0.39% |
9,818
+450
| +5% | +$25.2K |
|
27
United Parcel Service
UPS
$74.1B
| $471K | 0.33% |
2,267
-225
| -9% | -$46.7K |
|
28
First Trust Cloud Computing ETF
SKYY
$3.04B
| $465K | 0.33% |
4,388
+75
| +2% | +$7.95K |
|
29
Duke Energy
DUK
$95.3B
| $452K | 0.32% |
4,583
-343
| -7% | -$33.8K |
|
30
Delta Air Lines
DAL
$40.3B
| $417K | 0.29% |
9,637
+555
| +6% | +$24K |
|
31
Rocket Companies
RKT
$37.4B
| $412K | 0.29% |
+21,280
| New | +$412K |
|
32
Home Depot
HD
$405B
| $408K | 0.29% |
1,280
-110
| -8% | -$35.1K |
|
33
Apollo Global Management
APO
$77.9B
| $356K | 0.25% |
5,720
-330
| -5% | -$20.5K |
|
34
AbbVie
ABBV
$372B
| $346K | 0.24% |
3,069
-150
| -5% | -$16.9K |
|
35
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $286K | 0.2% |
4,480
+200
| +5% | +$12.8K |
|
36
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $278K | 0.2% |
+6,775
| New | +$278K |
|
37
Qualcomm
QCOM
$173B
| $272K | 0.19% |
1,903
+215
| +13% | +$30.7K |
|
38
Vale
VALE
$43.9B
| $264K | 0.19% |
11,595
-265
| -2% | -$6.03K |
|
39
Albemarle
ALB
$9.99B
| $262K | 0.18% |
1,555
-85
| -5% | -$14.3K |
|
40
Johnson & Johnson
JNJ
$427B
| $261K | 0.18% |
1,587
| – | – |
|
41
Procter & Gamble
PG
$368B
| $240K | 0.17% |
1,781
+32
| +2% | +$4.31K |
|
42
RTX Corp
RTX
$212B
| $235K | 0.17% |
2,756
-114
| -4% | -$9.72K |
|
43
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $231K | 0.16% |
1,965
-2,478
| -56% | -$291K |
|
44
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $227K | 0.16% |
1,985
-399
| -17% | -$45.6K |
|
45
Amazon
AMZN
$2.44T
| $224K | 0.16% |
65
-25
| -28% | -$86.2K |
|
46
Caterpillar
CAT
$196B
| $223K | 0.16% |
+1,025
| New | +$223K |
|
47
GE Aerospace
GE
$292B
| $175K | 0.12% |
+12,965
| New | +$175K |
|
48
Annaly Capital Management
NLY
$13.6B
| $124K | 0.09% |
13,959
-2,338
| -14% | -$20.8K |
|
|
ZOM
49
DELISTED
Zomedica Corp.
ZOM
| $13K | 0.01% |
+15,450
| New | +$13K |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-3,750
| Closed | -$313K |
|