RCA

Reitz Capital Advisors Portfolio holdings

AUM $55.6M
This Quarter Return
-10.11%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
AUM
$82.7M
AUM Growth
Cap. Flow
+$82.7M
Cap. Flow %
100%
Top 10 Hldgs %
72.91%
Holding
41
New
41
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.61%
2 Materials 1.68%
3 Technology 1.14%
4 Energy 1.06%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15.6M 18.84%
+226,168
New +$15.6M
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.7M 12.92%
+225,659
New +$10.7M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.24M 9.96%
+175,351
New +$8.24M
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$7.35M 8.88%
+187,809
New +$7.35M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.09M 6.15%
+106,095
New +$5.09M
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.85M 4.65%
+185,312
New +$3.85M
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.94M 3.55%
+142,443
New +$2.94M
PGX icon
8
Invesco Preferred ETF
PGX
$3.85B
$2.22M 2.68%
+164,886
New +$2.22M
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.21M 2.67%
+104,869
New +$2.21M
CHI
10
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$2.16M 2.61%
+243,434
New +$2.16M
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$2.01M 2.43%
+52,221
New +$2.01M
MIY icon
12
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$1.85M 2.24%
+148,931
New +$1.85M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.55M 1.87%
+25,505
New +$1.55M
IDLV icon
14
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.36M 1.64%
+45,407
New +$1.36M
GNR icon
15
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.35M 1.64%
+32,834
New +$1.35M
BSJL
16
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.28M 1.54%
+53,886
New +$1.28M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.11M 1.35%
+47,285
New +$1.11M
DD icon
18
DuPont de Nemours
DD
$32.2B
$1.07M 1.29%
+20,016
New +$1.07M
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.03M 1.24%
+5,722
New +$1.03M
AAPL icon
20
Apple
AAPL
$3.45T
$945K 1.14%
+5,992
New +$945K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$915K 1.11%
+15,335
New +$915K
HYMB icon
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$853K 1.03%
+15,208
New +$853K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$650K 0.79%
+5,350
New +$650K
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$636K 0.77%
+31,538
New +$636K
BSJM
25
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$616K 0.74%
+26,531
New +$616K