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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
+6.91%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$31.6M
Cap. Flow
+$26.3M
Cap. Flow %
23.86%
Top 10 Hldgs %
76.14%
Holding
127
New
1
Increased
40
Reduced
7
Closed
79

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.55M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.27M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.25M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$1.21M
2
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$664K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$321K
4
UPS icon
United Parcel Service
UPS
+$190K
5
APO icon
Apollo Global Management
APO
+$185K

Sector Composition

1 Technology 4.22%
2 Financials 3.86%
3 Materials 1.27%
4 Industrials 0.83%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$29.4B
– –
-750
Closed -$10K
HRTX icon
77
Heron Therapeutics
HRTX
$78.9M
– –
-790
Closed -$12K
IBM icon
78
IBM
IBM
$273B
– –
-90
Closed -$10K
INTC icon
79
Intel
INTC
$518B
– –
-350
Closed -$21K
KMI icon
80
Kinder Morgan
KMI
$71.7B
– –
-3,995
Closed -$61K
KO icon
81
Coca-Cola
KO
$362B
– –
-100
Closed -$4K
KR icon
82
Kroger
KR
$36.3B
– –
-100
Closed -$3K
LRCX icon
83
Lam Research
LRCX
$413B
– –
-1,450
Closed -$47K
MCD icon
84
McDonald's
MCD
$194B
– –
-225
Closed -$42K
MDT icon
85
Medtronic
MDT
$107B
– –
-150
Closed -$14K
MET icon
86
MetLife
MET
$59.9B
– –
-500
Closed -$18K
MFC icon
87
Manulife Financial
MFC
$68.6B
– –
-1,300
Closed -$18K
MO icon
88
Altria Group
MO
$120B
– –
-3,672
Closed -$144K
MTW icon
89
Manitowoc
MTW
$457M
– –
-1,000
Closed -$11K
NCLH icon
90
Norwegian Cruise Line
NCLH
$9.01B
– –
-1,000
Closed -$17K
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-400
Closed -$13K
NTR icon
92
Nutrien
NTR
$32.4B
– –
-2,825
Closed -$91K
ORCL icon
93
Oracle
ORCL
$379B
– –
-93
Closed -$5K
PFE icon
94
Pfizer
PFE
$140B
– –
-932
Closed -$29K
PGHY icon
95
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
– –
-1,000
Closed -$21K
PINS icon
96
Pinterest
PINS
$12.7B
– –
-250
Closed -$6K
PM icon
97
Philip Morris
PM
$281B
– –
-34
Closed -$2K
PNW icon
98
Pinnacle West Capital
PNW
$13.2B
– –
-100
Closed -$7K
PPA icon
99
Invesco Aerospace & Defense ETF
PPA
$8.08B
– –
-800
Closed -$44K
PZA icon
100
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
– –
-1,350
Closed -$36K
2 3
4
5 6

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BCM
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MI
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EFMFI
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F
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NF
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PHAM
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EFMFI
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