RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
+5.32%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-3.7%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
52
New
5
Increased
19
Reduced
20
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.75M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$843K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$547K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$526K |
| 5 |
Target
TGT
|
$300K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.21M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.08M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.89M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.68M |
| 5 |
BlackRock MuniYield Michigan Quality Fund
MIY
|
$1.09M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 4.24% |
| 3 | Materials | 2.62% |
| 4 | Consumer Staples | 1.9% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $502K | 0.48% |
2,840
| – | – |
|
27
BP
BP
$90.6B
| $457K | 0.44% |
13,080
+135
| +1% | +$4.72K |
|
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $436K | 0.42% |
8,905
-3,805
| -30% | -$186K |
|
29
Kinder Morgan
KMI
$59.4B
| $355K | 0.34% |
19,615
+30
| +0.2% | +$543 |
|
30
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $346K | 0.33% |
7,225
+50
| +0.7% | +$2.39K |
|
31
Dollar General
DG
$24.2B
| $345K | 0.33% |
1,400
-50
| -3% | -$12.3K |
|
32
Home Depot
HD
$405B
| $330K | 0.31% |
1,045
+25
| +2% | +$7.9K |
|
33
Albemarle
ALB
$9.34B
| $326K | 0.31% |
1,503
+25
| +2% | +$5.42K |
|
34
United Parcel Service
UPS
$72.3B
| $322K | 0.31% |
1,854
-1,197
| -39% | -$208K |
|
35
Duke Energy
DUK
$94.9B
| $321K | 0.31% |
3,115
-30
| -1% | -$3.09K |
|
36
Qualcomm
QCOM
$168B
| $318K | 0.3% |
2,890
-277
| -9% | -$30.5K |
|
|
37
Target
TGT
$42.1B
| $300K | 0.29% |
+2,015
| New | +$300K |
|
38
Apollo Global Management
APO
$76.5B
| $272K | 0.26% |
4,270
-875
| -17% | -$55.7K |
|
39
Vale
VALE
$43.2B
| $270K | 0.26% |
15,930
-1,740
| -10% | -$29.5K |
|
40
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $267K | 0.25% |
4,170
| – | – |
|
41
Procter & Gamble
PG
$371B
| $266K | 0.25% |
1,756
| – | – |
|
42
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $252K | 0.24% |
5,525
| – | – |
|
43
AbbVie
ABBV
$373B
| $250K | 0.24% |
1,546
-100
| -6% | -$16.2K |
|
44
Meta Platforms (Facebook)
META
$1.83T
| $243K | 0.23% |
2,020
+190
| +10% | +$22.9K |
|
45
McDonald's
MCD
$225B
| $223K | 0.21% |
+845
| New | +$223K |
|
46
Amazon
AMZN
$2.39T
| $221K | 0.21% |
+2,635
| New | +$221K |
|
47
Schwab US Large- Cap ETF
SCHX
$58.1B
| $209K | 0.2% |
+4,620
| New | +$209K |
|
48
Ford
F
$46.4B
| $157K | 0.15% |
13,541
-1,892
| -12% | -$21.9K |
|
|
ZOM
49
DELISTED
Zomedica Corp.
ZOM
| $4K | ﹤0.01% |
23,000
+500
| +2% | +$87 |
|
50
IBM
IBM
$223B
| – | – |
-1,785
| Closed | -$212K |
|