RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
-9.72%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-19%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
83
New
5
Increased
19
Reduced
26
Closed
30
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.29M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.18M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.13M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.06M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.57M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.51M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.31M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.29M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 3.38% |
| 3 | Materials | 1.56% |
| 4 | Communication Services | 1.16% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $146K | 0.13% |
13,161
+4,810
| +58% | +$53.4K |
|
52
Annaly Capital Management
NLY
$13.6B
| $141K | 0.13% |
23,930
-2,834
| -11% | -$16.7K |
|
|
ZOM
53
DELISTED
Zomedica Corp.
ZOM
| $3K | ﹤0.01% |
15,000
| – | – |
|
54
Organon & Co
OGN
$2.45B
| – | – |
-1,000
| Closed | -$35K |
|
55
Amazon
AMZN
$2.44T
| – | – |
-30
| Closed | -$98K |
|
56
Bank of America
BAC
$376B
| – | – |
-930
| Closed | -$38K |
|
57
BRC Inc
BRCC
$176M
| – | – |
-300
| Closed | -$6K |
|
58
Caterpillar
CAT
$196B
| – | – |
-1,050
| Closed | -$234K |
|
59
ChargePoint
CHPT
$263M
| – | – |
-13,750
| Closed | -$274K |
|
60
Comcast
CMCSA
$125B
| – | – |
-6,215
| Closed | -$291K |
|
61
Coinbase
COIN
$78.2B
| – | – |
-261
| Closed | -$50K |
|
62
Corteva
CTVA
$50.4B
| – | – |
-2,380
| Closed | -$137K |
|
63
Delta Air Lines
DAL
$40.3B
| – | – |
-13,203
| Closed | -$522K |
|
64
GFL Environmental
GFL
$18.2B
| – | – |
-90
| Closed | -$3K |
|
65
Lam Research
LRCX
$127B
| – | – |
-418
| Closed | -$225K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-110
| Closed | -$24K |
|
67
Altria Group
MO
$113B
| – | – |
-600
| Closed | -$31K |
|
68
Moderna
MRNA
$9.37B
| – | – |
-175
| Closed | -$30K |
|
69
Nutrien
NTR
$28B
| – | – |
-1,180
| Closed | -$123K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,400
| Closed | -$53K |
|
71
PENN Entertainment
PENN
$2.95B
| – | – |
-785
| Closed | -$33K |
|
72
Pentair
PNR
$17.6B
| – | – |
-100
| Closed | -$5K |
|
73
Rocket Companies
RKT
$37.4B
| – | – |
-500
| Closed | -$6K |
|
74
RTX Corp
RTX
$212B
| – | – |
-1,155
| Closed | -$114K |
|
75
Starbucks
SBUX
$100B
| – | – |
-65
| Closed | -$6K |
|