RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
-0.66%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-5.8%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
52
New
3
Increased
15
Reduced
26
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.06M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.67M |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.08M |
| 4 |
Vanguard Total Bond Market
BND
|
$747K |
| 5 |
Invesco Preferred ETF
PGX
|
$321K |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.84M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.11M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.75M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 3.83% |
| 3 | Materials | 1.46% |
| 4 | Communication Services | 1.04% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-1,965
| Closed | -$231K |
|
52
GE Aerospace
GE
$292B
| – | – |
-12,965
| Closed | -$175K |
|