RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
-9.72%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-19%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
83
New
5
Increased
19
Reduced
26
Closed
30
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.29M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.18M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.13M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.06M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.57M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.51M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.31M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.29M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 3.38% |
| 3 | Materials | 1.56% |
| 4 | Communication Services | 1.16% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $510K | 0.46% |
2,796
+523
| +23% | +$95.4K |
|
27
Johnson & Johnson
JNJ
$427B
| $500K | 0.45% |
2,815
-50
| -2% | -$8.88K |
|
28
GE Aerospace
GE
$292B
| $465K | 0.42% |
7,308
-1,542
| -17% | -$98.1K |
|
29
Unilever
UL
$155B
| $426K | 0.38% |
+9,295
| New | +$426K |
|
30
Duke Energy
DUK
$95.3B
| $364K | 0.33% |
3,395
-1,007
| -23% | -$108K |
|
31
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $348K | 0.31% |
7,800
-1,325
| -15% | -$59.1K |
|
32
Qualcomm
QCOM
$173B
| $346K | 0.31% |
2,708
+258
| +11% | +$33K |
|
33
Home Depot
HD
$405B
| $326K | 0.29% |
1,190
-20
| -2% | -$5.48K |
|
34
Newmont
NEM
$81.7B
| $317K | 0.28% |
5,305
-3,442
| -39% | -$206K |
|
35
BP
BP
$90.8B
| $314K | 0.28% |
11,080
+1,350
| +14% | +$38.3K |
|
36
Kinder Morgan
KMI
$60B
| $314K | 0.28% |
18,715
-1,385
| -7% | -$23.2K |
|
37
British American Tobacco
BTI
$124B
| $293K | 0.26% |
+6,818
| New | +$293K |
|
38
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $284K | 0.25% |
4,680
| – | – |
|
39
Albemarle
ALB
$9.99B
| $280K | 0.25% |
1,340
-85
| -6% | -$17.8K |
|
40
Tesla
TSLA
$1.08T
| $273K | 0.24% |
405
+135
| +50% | +$91K |
|
41
Dollar General
DG
$23.9B
| $271K | 0.24% |
+1,105
| New | +$271K |
|
42
AbbVie
ABBV
$372B
| $266K | 0.24% |
1,734
-1,122
| -39% | -$172K |
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $263K | 0.24% |
5,898
-6,130
| -51% | -$273K |
|
44
Procter & Gamble
PG
$368B
| $260K | 0.23% |
1,806
-50
| -3% | -$7.2K |
|
45
Cummins
CMI
$54.9B
| $252K | 0.23% |
1,301
-266
| -17% | -$51.5K |
|
46
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $249K | 0.22% |
5,525
-300
| -5% | -$13.5K |
|
47
Apollo Global Management
APO
$77.9B
| $235K | 0.21% |
4,850
+568
| +13% | +$27.5K |
|
48
Vale
VALE
$43.9B
| $214K | 0.19% |
14,640
+1,225
| +9% | +$17.9K |
|
49
McDonald's
MCD
$224B
| $209K | 0.19% |
845
+25
| +3% | +$6.18K |
|
50
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $201K | 0.18% |
2,085
| – | – |
|