RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
+3.89%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.2%)
Cap. Flow
+$604K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
52
New
3
Increased
17
Reduced
27
Closed
–
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.86M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.6M |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.18M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$397K |
| 5 |
Tesla
TSLA
|
$315K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.68M |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$501K |
| 4 |
Apple
AAPL
|
$286K |
| 5 |
Qualcomm
QCOM
|
$83.8K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.02% |
| 3 | Materials | 2.57% |
| 4 | Consumer Staples | 1.75% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $441K | 0.41% |
2,080
+60
| +3% | +$12.7K |
|
27
Johnson & Johnson
JNJ
$427B
| $440K | 0.41% |
2,840
| – | – |
|
|
FEN
28
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $440K | 0.41% |
33,863
-38,580
| -53% | -$501K |
|
29
Duke Energy
DUK
$95.3B
| $350K | 0.32% |
3,630
+515
| +17% | +$49.7K |
|
30
Kinder Morgan
KMI
$60B
| $349K | 0.32% |
19,910
+295
| +2% | +$5.17K |
|
31
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $348K | 0.32% |
13,910
+5,005
| +56% | +$125K |
|
32
Target
TGT
$43.6B
| $342K | 0.32% |
2,065
+50
| +2% | +$8.28K |
|
33
Home Depot
HD
$405B
| $338K | 0.31% |
1,145
+100
| +10% | +$29.5K |
|
34
Albemarle
ALB
$9.99B
| $326K | 0.3% |
1,475
-28
| -2% | -$6.19K |
|
35
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $321K | 0.3% |
7,115
-110
| -2% | -$4.96K |
|
36
United Parcel Service
UPS
$74.1B
| $316K | 0.29% |
1,629
-225
| -12% | -$43.6K |
|
|
37
Tesla
TSLA
$1.08T
| $315K | 0.29% |
+1,520
| New | +$315K |
|
38
Apollo Global Management
APO
$77.9B
| $303K | 0.28% |
4,805
+535
| +13% | +$33.8K |
|
|
39
Qualcomm
QCOM
$173B
| $285K | 0.26% |
2,233
-657
| -23% | -$83.8K |
|
40
Amazon
AMZN
$2.44T
| $272K | 0.25% |
2,635
| – | – |
|
41
Dollar General
DG
$23.9B
| $266K | 0.25% |
1,265
-135
| -10% | -$28.4K |
|
42
Procter & Gamble
PG
$368B
| $261K | 0.24% |
1,756
| – | – |
|
43
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $242K | 0.22% |
5,525
| – | – |
|
44
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $226K | 0.21% |
3,670
-500
| -12% | -$30.7K |
|
45
AbbVie
ABBV
$372B
| $225K | 0.21% |
1,411
-135
| -9% | -$21.5K |
|
46
McDonald's
MCD
$224B
| $222K | 0.21% |
795
-50
| -6% | -$14K |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $220K | 0.2% |
4,550
-70
| -2% | -$3.39K |
|
48
Vale
VALE
$43.9B
| $219K | 0.2% |
13,850
-2,080
| -13% | -$32.8K |
|
49
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
| $212K | 0.2% |
+8,820
| New | +$212K |
|
50
Ford
F
$46.8B
| $178K | 0.16% |
14,102
+561
| +4% | +$7.07K |
|