RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
+4.28%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+8.8%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
54
New
6
Increased
19
Reduced
19
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$16.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.02M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.75M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.67% |
| 3 | Materials | 2% |
| 4 | Communication Services | 1.12% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-130,999
| Closed | -$13.4M |
|
52
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| – | – |
-6,873
| Closed | -$407K |
|
53
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-19,163
| Closed | -$728K |
|
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| – | – |
-6,110
| Closed | -$301K |
|