RCA

Reitz Capital Advisors Portfolio holdings

AUM $55.6M
This Quarter Return
+16.43%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$78.7M
AUM Growth
+$78.7M
Cap. Flow
-$9.41M
Cap. Flow %
-11.95%
Top 10 Hldgs %
80.38%
Holding
126
New
91
Increased
7
Reduced
28
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.67M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$657K
4
DUK icon
Duke Energy
DUK
$360K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$322K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.35M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.25M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.06M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.17M

Sector Composition

1 Financials 5.99%
2 Technology 3.57%
3 Materials 2.3%
4 Industrials 1.02%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$489B
$33K 0.04%
+748
New +$33K
VTV icon
77
Vanguard Value ETF
VTV
$143B
$32K 0.04%
+325
New +$32K
FDIS icon
78
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$31K 0.04%
+590
New +$31K
FIDU icon
79
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$31K 0.04%
+865
New +$31K
PFE icon
80
Pfizer
PFE
$142B
$29K 0.04%
+884
New +$29K
WBT
81
DELISTED
Welbilt, Inc.
WBT
$29K 0.04%
+4,800
New +$29K
FMAT icon
82
Fidelity MSCI Materials Index ETF
FMAT
$439M
$25K 0.03%
+800
New +$25K
TGT icon
83
Target
TGT
$42B
$24K 0.03%
+200
New +$24K
BYND icon
84
Beyond Meat
BYND
$182M
$23K 0.03%
+175
New +$23K
ES icon
85
Eversource Energy
ES
$23.6B
$23K 0.03%
+281
New +$23K
ACN icon
86
Accenture
ACN
$160B
$22K 0.03%
+101
New +$22K
VZ icon
87
Verizon
VZ
$185B
$22K 0.03%
+400
New +$22K
INTC icon
88
Intel
INTC
$106B
$21K 0.03%
+350
New +$21K
PGHY icon
89
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$21K 0.03%
+1,000
New +$21K
EVRG icon
90
Evergy
EVRG
$16.4B
$18K 0.02%
+300
New +$18K
FCOM icon
91
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$18K 0.02%
+500
New +$18K
MET icon
92
MetLife
MET
$53.6B
$18K 0.02%
+500
New +$18K
MFC icon
93
Manulife Financial
MFC
$51.8B
$18K 0.02%
+1,300
New +$18K
SLB icon
94
Schlumberger
SLB
$53.6B
$18K 0.02%
+1,000
New +$18K
CMI icon
95
Cummins
CMI
$54.5B
$17K 0.02%
+100
New +$17K
NCLH icon
96
Norwegian Cruise Line
NCLH
$11.2B
$17K 0.02%
+1,000
New +$17K
TSLA icon
97
Tesla
TSLA
$1.06T
$16K 0.02%
+15
New +$16K
SPCE icon
98
Virgin Galactic
SPCE
$178M
$15K 0.02%
+900
New +$15K
MDT icon
99
Medtronic
MDT
$120B
$14K 0.02%
+150
New +$14K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$13K 0.02%
+200
New +$13K
2 3
4
5 6