RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
-5.12%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-2.4%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
54
New
1
Increased
29
Reduced
16
Closed
7
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.24M |
| 3 |
Newmont
NEM
|
$563K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$454K |
| 5 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$311K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.7M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.08M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$654K |
| 4 |
Verizon
VZ
|
$601K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$550K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.39% |
| 3 | Materials | 2.11% |
| 4 | Consumer Staples | 1.32% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| – | – |
-845
| Closed | -$209K |
|
52
Annaly Capital Management
NLY
$13.6B
| – | – |
-23,930
| Closed | -$141K |
|
53
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-5,898
| Closed | -$263K |
|
|
54
Verizon
VZ
$186B
| – | – |
-11,845
| Closed | -$601K |
|