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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
+6.91%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$31.6M
Cap. Flow
+$26.3M
Cap. Flow %
23.86%
Top 10 Hldgs %
76.14%
Holding
127
New
1
Increased
40
Reduced
7
Closed
79

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.55M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.27M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.25M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$1.21M
2
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$664K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$321K
4
UPS icon
United Parcel Service
UPS
+$190K
5
APO icon
Apollo Global Management
APO
+$185K

Sector Composition

1 Technology 4.22%
2 Financials 3.86%
3 Materials 1.27%
4 Industrials 0.83%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$84.8B
– –
-101
Closed -$22K
ALB icon
52
Albemarle
ALB
$14.8B
– –
-685
Closed -$53K
BYND icon
53
Beyond Meat
BYND
$320M
– –
-175
Closed -$23K
CAT icon
54
Caterpillar
CAT
$429B
– –
-900
Closed -$114K
CMCSA icon
55
Comcast
CMCSA
$85.6B
– –
-3,004
Closed -$117K
CMI icon
56
Cummins
CMI
$91.7B
– –
-100
Closed -$17K
COP icon
57
ConocoPhillips
COP
$137B
– –
-200
Closed -$8K
COR icon
58
Cencora
COR
$59.6B
– –
-50
Closed -$5K
CTVA icon
59
Corteva
CTVA
$57.6B
– –
-4,943
Closed -$132K
CVX icon
60
Chevron
CVX
$363B
– –
-980
Closed -$87K
D icon
61
Dominion Energy
D
$62.3B
– –
-80
Closed -$6K
DD icon
62
DuPont de Nemours
DD
$17.9B
– –
-1,442
Closed -$96K
DTE icon
63
DTE Energy
DTE
$31.3B
– –
-118
Closed -$11K
ES icon
64
Eversource Energy
ES
$28.2B
– –
-281
Closed -$23K
EVRG icon
65
Evergy
EVRG
$19.9B
– –
-300
Closed -$18K
F icon
66
Ford
F
$55.2B
– –
-350
Closed -$2K
FCOM icon
67
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
– –
-500
Closed -$18K
FDIS icon
68
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-590
Closed -$31K
FENY icon
69
Fidelity MSCI Energy Index ETF
FENY
$1.91B
– –
-3,400
Closed -$34K
FIDU icon
70
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
– –
-865
Closed -$31K
FMAT icon
71
Fidelity MSCI Materials Index ETF
FMAT
$586M
– –
-800
Closed -$25K
FREL icon
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
– –
-300
Closed -$7K
FSTA icon
73
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-1,700
Closed -$59K
FUTY icon
74
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
– –
-2,500
Closed -$91K
GE icon
75
GE Aerospace
GE
$369B
– –
-176
Closed -$6K
1 2
3
4 5

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F
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NF
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PHAM
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