RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
+5.38%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+6.1%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
52
New
5
Increased
26
Reduced
15
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.92M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.07M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.33M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.78M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.06M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.66M |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.08M |
| 4 |
Vanguard Total Bond Market
BND
|
$751K |
| 5 |
Invesco Preferred ETF
PGX
|
$327K |
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
Tesla
TSLA
$1.08T
| – | – |
-280
| Closed | -$217K |
|
|
FEN
52
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-20,265
| Closed | -$275K |
|