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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
-5.12%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.63M
(-2.4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
54
New
1
Increased
28
Reduced
16
Closed
7
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.68M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.35M |
| 3 |
Newmont
NEM
|
+$626K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$497K |
| 5 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$376K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.08M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$1.23M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$735K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$621B
| $464K | 0.43% |
2,840
+25
| +0.9% | +$4.23K |
|
27
British American Tobacco
BTI
$127B
| $444K | 0.41% |
12,513
+5,695
| +84% | +$228K |
|
28
Unilever
UL
$132B
| $423K | 0.39% |
8,578
+316
| +4% | +$16.5K |
|
29
Albemarle
ALB
$14.8B
| $391K | 0.36% |
1,478
+138
| +10% | +$35.1K |
|
30
BP
BP
$105B
| $370K | 0.34% |
12,945
+1,865
| +17% | +$55.5K |
|
31
Qualcomm
QCOM
$194B
| $358K | 0.33% |
3,167
+459
| +17% | +$63.1K |
|
32
Dollar General
DG
$27.2B
| $348K | 0.32% |
1,450
+345
| +31% | +$85.1K |
|
33
Kinder Morgan
KMI
$71.7B
| $326K | 0.3% |
19,585
+870
| +5% | +$15.5K |
|
34
Tesla
TSLA
$1.48T
| $322K | 0.3% |
1,215
| – | – |
|
35
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $309K | 0.28% |
7,175
-625
| -8% | -$29.4K |
|
36
Duke Energy
DUK
$98.9B
| $293K | 0.27% |
3,145
-250
| -7% | -$26.8K |
|
37
Home Depot
HD
$336B
| $281K | 0.26% |
1,020
-170
| -14% | -$50.2K |
|
38
Meta Platforms (Facebook)
META
$1.67T
| $248K | 0.23% |
+1,830
| New | +$297K |
|
39
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $240K | 0.22% |
4,170
-510
| -11% | -$31.4K |
|
40
Apollo Global Management
APO
$68.5B
| $239K | 0.22% |
5,145
+295
| +6% | +$16.2K |
|
41
Vale
VALE
$60.4B
| $235K | 0.22% |
17,670
+3,030
| +21% | +$39.9K |
|
42
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $233K | 0.21% |
5,525
| – | – |
|
43
Procter & Gamble
PG
$345B
| $222K | 0.2% |
1,756
-50
| -3% | -$7.1K |
|
44
AbbVie
ABBV
$438B
| $221K | 0.2% |
1,646
-88
| -5% | -$12.6K |
|
45
IBM
IBM
$273B
| $212K | 0.19% |
1,785
-2,208
| -55% | -$290K |
|
46
Ford
F
$55.2B
| $173K | 0.16% |
15,433
+2,272
| +17% | +$31.8K |
|
|
ZOM
47
DELISTED
Zomedica Corp.
ZOM
| $5K | ﹤0.01% |
22,500
+7,500
| +50% | +$1.99K |
|
48
Cummins
CMI
$91.7B
| – | – |
-1,301
| Closed | -$252K |
|
49
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| – | – |
-2,085
| Closed | -$201K |
|
|
50
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| – | – |
-31,897
| Closed | -$550K |
|
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