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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
-9.72%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$26.1M
(-19%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-10.81%
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
|
+$1.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.27M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.23M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.18M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.08M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.68M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.65M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.61M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.54M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.38M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$96B
| $510K | 0.46% |
2,796
+523
| +23% | +$95.4K |
|
27
Johnson & Johnson
JNJ
$621B
| $500K | 0.45% |
2,815
-50
| -2% | -$8.91K |
|
28
GE Aerospace
GE
$369B
| $465K | 0.42% |
11,730
-2,475
| -17% | -$120K |
|
29
Unilever
UL
$132B
| $426K | 0.38% |
+8,262
| New | +$421K |
|
30
Duke Energy
DUK
$98.9B
| $364K | 0.33% |
3,395
-1,007
| -23% | -$111K |
|
31
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $348K | 0.31% |
7,800
-1,325
| -15% | -$64.8K |
|
32
Qualcomm
QCOM
$194B
| $346K | 0.31% |
2,708
+258
| +11% | +$35K |
|
33
Home Depot
HD
$336B
| $326K | 0.29% |
1,190
-20
| -2% | -$5.91K |
|
34
Newmont
NEM
$99.4B
| $317K | 0.28% |
5,305
-3,442
| -39% | -$244K |
|
35
BP
BP
$105B
| $314K | 0.28% |
11,080
+1,350
| +14% | +$41.4K |
|
36
Kinder Morgan
KMI
$71.7B
| $314K | 0.28% |
18,715
-1,385
| -7% | -$25.9K |
|
37
British American Tobacco
BTI
$127B
| $293K | 0.26% |
+6,818
| New | +$293K |
|
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $284K | 0.25% |
4,680
| – | – |
|
39
Albemarle
ALB
$14.8B
| $280K | 0.25% |
1,340
-85
| -6% | -$19K |
|
40
Tesla
TSLA
$1.48T
| $273K | 0.24% |
1,215
+405
| +50% | +$111K |
|
41
Dollar General
DG
$27.2B
| $271K | 0.24% |
+1,105
| New | +$258K |
|
42
AbbVie
ABBV
$438B
| $266K | 0.24% |
1,734
-1,122
| -39% | -$171K |
|
43
Schwab US Large- Cap ETF
SCHX
$72.2B
| $263K | 0.24% |
17,694
-18,390
| -51% | -$298K |
|
44
Procter & Gamble
PG
$345B
| $260K | 0.23% |
1,806
-50
| -3% | -$7.51K |
|
45
Cummins
CMI
$91.7B
| $252K | 0.23% |
1,301
-266
| -17% | -$53.2K |
|
46
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $249K | 0.22% |
5,525
-300
| -5% | -$14K |
|
47
Apollo Global Management
APO
$68.5B
| $235K | 0.21% |
4,850
+568
| +13% | +$30.9K |
|
48
Vale
VALE
$60.4B
| $214K | 0.19% |
14,640
+1,225
| +9% | +$20.9K |
|
49
McDonald's
MCD
$194B
| $209K | 0.19% |
845
+25
| +3% | +$6.16K |
|
50
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $201K | 0.18% |
2,085
| – | – |
|
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