RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
-4.36%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-2.8%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
76.79%
Holding
82
New
33
Increased
23
Reduced
22
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.18M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.18M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.03M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.71M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.38M |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$11.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.68M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.69M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.45M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.31M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 3.36% |
| 3 | Materials | 2.13% |
| 4 | Industrials | 1.84% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZOM
76
DELISTED
Zomedica Corp.
ZOM
| $5K | ﹤0.01% |
15,000
-450
| -3% | -$150 |
|
77
GFL Environmental
GFL
$17.8B
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
|
NKLA
78
DELISTED
Nikola Corporation Common Stock
NKLA
| $3K | ﹤0.01% |
+250
| New | +$3K |
|
79
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-1,965
| Closed | -$231K |
|
|
80
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| – | – |
-115,501
| Closed | -$11.7M |
|
|
81
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-70,177
| Closed | -$2.31M |
|
82
First Trust Cloud Computing ETF
SKYY
$3.03B
| – | – |
-4,388
| Closed | -$465K |
|