We are live on ! Find out more
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
QCOM icon
101
Qualcomm
QCOM
$194B
– –
-1,512
Closed -$138K
SBUX icon
102
Starbucks
SBUX
$122B
– –
-1,321
Closed -$97K
SCHW
103
Charles Schwab
SCHW
$178B
– –
-1,400
Closed -$47K
SHW icon
104
Sherwin-Williams
SHW
$81.1B
– –
-609
Closed -$117K
SLB icon
105
SLB Ltd
SLB
$70.8B
– –
-1,000
Closed -$18K
SLX icon
106
VanEck Steel ETF
SLX
$159M
– –
-300
Closed -$8K
SO icon
107
Southern Company
SO
$109B
– –
-250
Closed -$13K
SPCE icon
108
Virgin Galactic
SPCE
$311M
– –
-45
Closed -$15K
SYK icon
109
Stryker
SYK
$127B
– –
-327
Closed -$59K
TAP icon
110
Molson Coors Class B
TAP
$7.48B
– –
-50
Closed -$2K
TFI icon
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
– –
-830
Closed -$43K
TGT icon
112
Target
TGT
$61.2B
– –
-200
Closed -$24K
TPR icon
113
Tapestry
TPR
$27.5B
– –
-1,000
Closed -$13K
TR icon
114
Tootsie Roll Industries
TR
$2.86B
– –
-383
Closed -$11K
TSLA icon
115
Tesla
TSLA
$1.48T
– –
-225
Closed -$16K
VB icon
116
Vanguard Small-Cap ETF
VB
$79.7B
– –
-34
Closed -$5K
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-675
Closed -$65K
VTV icon
118
Vanguard Value ETF
VTV
$187B
– –
-325
Closed -$32K
VZ icon
119
Verizon
VZ
$178B
– –
-400
Closed -$22K
WFC icon
120
Wells Fargo
WFC
$268B
– –
-30
Closed -$1K
WYNN icon
121
Wynn Resorts
WYNN
$10.1B
– –
-601
Closed -$45K
XEL icon
122
Xcel Energy
XEL
$50.2B
– –
-1,000
Closed -$63K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-630
Closed -$12K
XOM icon
124
ExxonMobil
XOM
$599B
– –
-748
Closed -$33K
ZTS icon
125
Zoetis
ZTS
$31.6B
– –
-400
Closed -$55K
2 3 4
5
6

Similar funds

OA
Oracle Alpha Toronto, Ontario, Canada $55.7M AUM
BCM
BHZ Capital Management San Jose, California $61.6M AUM 9.79% 1-Year Est. Return
MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return
EFMFI
EnCap Flatrock Midstream Fund IV San Antonio, Texas $44M AUM 26.14% 1-Year Est. Return
F
Formation8 Los Altos, California $67.6M AUM
NF
Norwood Financial Honesdale, Pennsylvania $69.3M AUM 18.84% 1-Year Est. Return
PHAM
Portland Hill Asset Management London, United Kingdom $40.9M AUM 39.27% 1-Year Est. Return
EFMFI
EnCap Flatrock Midstream Fund III San Antonio, Texas $40.6M AUM 26.14% 1-Year Est. Return