RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
+4.89%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.7%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
55
New
6
Increased
19
Reduced
22
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.55M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$2.76M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.11M |
| 5 |
Invesco Preferred ETF
PGX
|
$765K |
Top Sells
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Financials | 3.86% |
| 3 | Materials | 1.55% |
| 4 | Industrials | 1.07% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| – | – |
-591
| Closed | -$436K |
|
52
Tesla
TSLA
$1.08T
| – | – |
-340
| Closed | -$227K |
|
53
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-963
| Closed | -$286K |
|
|
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-30,090
| Closed | -$667K |
|
|
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-25,565
| Closed | -$557K |
|