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RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter
Est. Return
+16.43%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
+$1.89M
(+2.5%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
126
New
91
Increased
7
Reduced
28
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$8.84M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.66M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$638K |
| 4 |
Duke Energy
DUK
|
+$380K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$315K |
Top Sells
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$599B
| $33K | 0.04% |
+748
| New | +$33.5K |
|
77
Vanguard Value ETF
VTV
$187B
| $32K | 0.04% |
+325
| New | +$31.9K |
|
78
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $31K | 0.04% |
+590
| New | +$27.5K |
|
79
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
| $31K | 0.04% |
+865
| New | +$29.1K |
|
80
Pfizer
PFE
$140B
| $29K | 0.04% |
+932
| New | +$31.7K |
|
|
WBT
81
DELISTED
Welbilt, Inc.
WBT
| $29K | 0.04% |
+4,800
| New | +$26K |
|
82
Fidelity MSCI Materials Index ETF
FMAT
$586M
| $25K | 0.03% |
+800
| New | +$22.9K |
|
83
Target
TGT
$61.2B
| $24K | 0.03% |
+200
| New | +$22.8K |
|
84
Beyond Meat
BYND
$320M
| $23K | 0.03% |
+175
| New | +$20.7K |
|
85
Eversource Energy
ES
$28.2B
| $23K | 0.03% |
+281
| New | +$23.3K |
|
86
Accenture
ACN
$84.8B
| $22K | 0.03% |
+101
| New | +$19.1K |
|
87
Verizon
VZ
$178B
| $22K | 0.03% |
+400
| New | +$22.5K |
|
88
Intel
INTC
$518B
| $21K | 0.03% |
+350
| New | +$20.9K |
|
89
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
| $21K | 0.03% |
+1,000
| New | +$20.7K |
|
90
Evergy
EVRG
$19.9B
| $18K | 0.02% |
+300
| New | +$17.8K |
|
91
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $18K | 0.02% |
+500
| New | +$16.8K |
|
92
MetLife
MET
$59.9B
| $18K | 0.02% |
+500
| New | +$17.4K |
|
93
Manulife Financial
MFC
$68.6B
| $18K | 0.02% |
+1,300
| New | +$16.4K |
|
94
SLB Ltd
SLB
$70.8B
| $18K | 0.02% |
+1,000
| New | +$17.5K |
|
95
Cummins
CMI
$91.7B
| $17K | 0.02% |
+100
| New | +$16K |
|
96
Norwegian Cruise Line
NCLH
$9.01B
| $17K | 0.02% |
+1,000
| New | +$14.7K |
|
97
Tesla
TSLA
$1.48T
| $16K | 0.02% |
+225
| New | +$12.2K |
|
98
Virgin Galactic
SPCE
$311M
| $15K | 0.02% |
+45
| New | +$14.8K |
|
99
Medtronic
MDT
$107B
| $14K | 0.02% |
+150
| New | +$14.4K |
|
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13K | 0.02% |
+400
| New | +$12.9K |
|
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