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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
-0.66%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$8.19M
(-5.8%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
52
New
3
Increased
15
Reduced
26
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.06M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.69M |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$1.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$755K |
| 5 |
Invesco Preferred ETF
PGX
|
+$324K |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$4.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.93M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.2M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.27M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.8M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 3.83% |
| 3 | Materials | 1.46% |
| 4 | Communication Services | 1.04% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $485K | 0.36% |
9,025
-1,965
| -18% | -$105K |
|
27
First Trust Cloud Computing ETF
SKYY
$2.91B
| $462K | 0.35% |
4,382
-6
| -0.1% | -$644 |
|
28
United Parcel Service
UPS
$96B
| $429K | 0.32% |
2,356
+89
| +4% | +$17.6K |
|
29
Home Depot
HD
$336B
| $374K | 0.28% |
1,140
-140
| -11% | -$46K |
|
30
AbbVie
ABBV
$438B
| $358K | 0.27% |
3,319
+250
| +8% | +$28.6K |
|
31
Rocket Companies
RKT
$39.4B
| $346K | 0.26% |
21,555
+275
| +1% | +$4.81K |
|
32
Duke Energy
DUK
$98.9B
| $335K | 0.25% |
3,430
-1,153
| -25% | -$119K |
|
33
Apollo Global Management
APO
$68.5B
| $326K | 0.24% |
5,290
-430
| -8% | -$25.8K |
|
34
Delta Air Lines
DAL
$56.6B
| $313K | 0.23% |
7,337
-2,300
| -24% | -$93.9K |
|
35
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $286K | 0.21% |
4,480
| – | – |
|
|
FEN
36
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $275K | 0.21% |
+20,265
| New | +$283K |
|
37
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $271K | 0.2% |
6,575
-200
| -3% | -$8.63K |
|
38
Qualcomm
QCOM
$194B
| $260K | 0.19% |
2,014
+111
| +6% | +$15.7K |
|
39
Johnson & Johnson
JNJ
$621B
| $251K | 0.19% |
1,557
-30
| -2% | -$5.12K |
|
40
Procter & Gamble
PG
$345B
| $238K | 0.18% |
1,706
-75
| -4% | -$10.6K |
|
41
RTX Corp
RTX
$264B
| $231K | 0.17% |
2,685
-71
| -3% | -$6.07K |
|
42
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $225K | 0.17% |
1,985
| – | – |
|
43
Vale
VALE
$60.4B
| $224K | 0.17% |
16,070
+4,475
| +39% | +$87.8K |
|
44
Tesla
TSLA
$1.48T
| $217K | 0.16% |
+840
| New | +$198K |
|
45
Nutrien
NTR
$32.4B
| $213K | 0.16% |
+3,280
| New | +$201K |
|
46
Annaly Capital Management
NLY
$16.5B
| $194K | 0.15% |
5,764
+2,274
| +65% | +$78.3K |
|
|
ZOM
47
DELISTED
Zomedica Corp.
ZOM
| $7K | 0.01% |
13,400
-2,050
| -13% | -$1.21K |
|
48
Albemarle
ALB
$14.8B
| – | – |
-1,555
| Closed | -$262K |
|
49
Amazon
AMZN
$2.66T
| – | – |
-1,300
| Closed | -$224K |
|
50
Caterpillar
CAT
$429B
| – | – |
-1,025
| Closed | -$223K |
|
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