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
WFC icon
126
Wells Fargo
WFC
$263B
$1K ﹤0.01%
+30
New +$1K
2 3 4 5
6