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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
+5.38%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.19M
(+6.1%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
52
New
5
Increased
26
Reduced
15
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$4.72M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.01M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.36M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.31M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.84M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.05M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.68M |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$1.08M |
| 4 |
Vanguard Total Bond Market
BND
|
+$744K |
| 5 |
Invesco Preferred ETF
PGX
|
+$318K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$178B
| $550K | 0.39% |
9,818
+195
| +2% | +$10.2K |
|
27
United Parcel Service
UPS
$96B
| $471K | 0.33% |
2,267
-89
| -4% | -$18.1K |
|
28
First Trust Cloud Computing ETF
SKYY
$2.91B
| $465K | 0.33% |
4,388
+6
| +0.1% | +$661 |
|
29
Duke Energy
DUK
$98.9B
| $452K | 0.32% |
4,583
+1,153
| +34% | +$117K |
|
30
Delta Air Lines
DAL
$56.6B
| $417K | 0.29% |
9,637
+2,300
| +31% | +$92.1K |
|
31
Rocket Companies
RKT
$39.4B
| $412K | 0.29% |
21,280
-275
| -1% | -$4.38K |
|
32
Home Depot
HD
$336B
| $408K | 0.29% |
1,280
+140
| +12% | +$53.3K |
|
33
Apollo Global Management
APO
$68.5B
| $356K | 0.25% |
5,720
+430
| +8% | +$31K |
|
34
AbbVie
ABBV
$438B
| $346K | 0.24% |
3,069
-250
| -8% | -$29.5K |
|
35
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $286K | 0.2% |
4,480
| – | – |
|
36
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $278K | 0.2% |
6,775
+200
| +3% | +$8.73K |
|
37
Qualcomm
QCOM
$194B
| $272K | 0.19% |
1,903
-111
| -6% | -$17.8K |
|
38
Vale
VALE
$60.4B
| $264K | 0.19% |
11,595
-4,475
| -28% | -$59.5K |
|
39
Albemarle
ALB
$14.8B
| $262K | 0.18% |
+1,555
| New | +$385K |
|
40
Johnson & Johnson
JNJ
$621B
| $261K | 0.18% |
1,587
+30
| +2% | +$4.91K |
|
41
Procter & Gamble
PG
$345B
| $240K | 0.17% |
1,781
+75
| +4% | +$11.1K |
|
42
RTX Corp
RTX
$264B
| $235K | 0.17% |
2,756
+71
| +3% | +$6.19K |
|
43
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $231K | 0.16% |
+1,965
| New | +$255K |
|
44
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $227K | 0.16% |
1,985
| – | – |
|
45
Amazon
AMZN
$2.66T
| $224K | 0.16% |
+1,300
| New | +$222K |
|
46
Caterpillar
CAT
$429B
| $223K | 0.16% |
+1,025
| New | +$206K |
|
47
GE Aerospace
GE
$369B
| $175K | 0.12% |
+20,810
| New | +$1.31M |
|
48
Annaly Capital Management
NLY
$16.5B
| $124K | 0.09% |
3,490
-2,274
| -39% | -$76.4K |
|
|
ZOM
49
DELISTED
Zomedica Corp.
ZOM
| $13K | 0.01% |
15,450
+2,050
| +15% | +$923 |
|
50
Nutrien
NTR
$32.4B
| – | – |
-3,280
| Closed | -$213K |
|
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