RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
-5.12%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-2.4%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
54
New
1
Increased
29
Reduced
16
Closed
7
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.24M |
| 3 |
Newmont
NEM
|
$563K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$454K |
| 5 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$311K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.7M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.08M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$654K |
| 4 |
Verizon
VZ
|
$601K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$550K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.39% |
| 3 | Materials | 2.11% |
| 4 | Consumer Staples | 1.32% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $464K | 0.43% |
2,840
+25
| +0.9% | +$4.09K |
|
27
British American Tobacco
BTI
$124B
| $444K | 0.41% |
12,513
+5,695
| +84% | +$202K |
|
28
Unilever
UL
$155B
| $423K | 0.39% |
9,650
+355
| +4% | +$15.6K |
|
29
Albemarle
ALB
$9.99B
| $391K | 0.36% |
1,478
+138
| +10% | +$36.5K |
|
30
BP
BP
$90.8B
| $370K | 0.34% |
12,945
+1,865
| +17% | +$53.3K |
|
31
Qualcomm
QCOM
$173B
| $358K | 0.33% |
3,167
+459
| +17% | +$51.9K |
|
32
Dollar General
DG
$23.9B
| $348K | 0.32% |
1,450
+345
| +31% | +$82.8K |
|
33
Kinder Morgan
KMI
$60B
| $326K | 0.3% |
19,585
+870
| +5% | +$14.5K |
|
34
Tesla
TSLA
$1.08T
| $322K | 0.3% |
1,215
+810
| +200% | +$215K |
|
35
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $309K | 0.28% |
7,175
-625
| -8% | -$26.9K |
|
36
Duke Energy
DUK
$95.3B
| $293K | 0.27% |
3,145
-250
| -7% | -$23.3K |
|
37
Home Depot
HD
$405B
| $281K | 0.26% |
1,020
-170
| -14% | -$46.8K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $248K | 0.23% |
+1,830
| New | +$248K |
|
39
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $240K | 0.22% |
4,170
-510
| -11% | -$29.4K |
|
40
Apollo Global Management
APO
$77.9B
| $239K | 0.22% |
5,145
+295
| +6% | +$13.7K |
|
41
Vale
VALE
$43.9B
| $235K | 0.22% |
17,670
+3,030
| +21% | +$40.3K |
|
42
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $233K | 0.21% |
5,525
| – | – |
|
43
Procter & Gamble
PG
$368B
| $222K | 0.2% |
1,756
-50
| -3% | -$6.32K |
|
44
AbbVie
ABBV
$372B
| $221K | 0.2% |
1,646
-88
| -5% | -$11.8K |
|
45
IBM
IBM
$227B
| $212K | 0.19% |
1,785
-2,208
| -55% | -$262K |
|
46
Ford
F
$46.8B
| $173K | 0.16% |
15,433
+2,272
| +17% | +$25.5K |
|
|
ZOM
47
DELISTED
Zomedica Corp.
ZOM
| $5K | ﹤0.01% |
22,500
+7,500
| +50% | +$1.67K |
|
48
Cummins
CMI
$54.9B
| – | – |
-1,301
| Closed | -$252K |
|
49
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| – | – |
-2,085
| Closed | -$201K |
|
|
50
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| – | – |
-31,897
| Closed | -$550K |
|