RCA

Reitz Capital Advisors Portfolio holdings

AUM $55.6M
This Quarter Return
+2.38%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
Cap. Flow
+$249K
Cap. Flow %
0.28%
Top 10 Hldgs %
74.78%
Holding
44
New
5
Increased
16
Reduced
19
Closed
1

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.2M
2
DOW icon
Dow Inc
DOW
$513K
3
PGX icon
Invesco Preferred ETF
PGX
$367K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$363K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$295K

Top Sells

1
DD icon
DuPont de Nemours
DD
$878K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$784K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$416K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$331K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$327K

Sector Composition

1 Financials 3.59%
2 Technology 1.61%
3 Energy 1.32%
4 Materials 1.14%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$16.9M 19.09%
203,482
-3,762
-2% -$313K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$12.5M 14.11%
255,080
+2,685
+1% +$132K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.67M 9.77%
163,276
-1,012
-0.6% -$53.7K
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$8.62M 9.72%
198,220
-7,605
-4% -$331K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.83M 5.45%
84,594
-7,288
-8% -$416K
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.76M 4.24%
175,889
+10,920
+7% +$234K
CHI
7
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$3.18M 3.59%
302,813
+3,988
+1% +$41.9K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.8M 3.15%
131,881
-36,977
-22% -$784K
MIY icon
9
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$2.7M 3.05%
196,727
+10,190
+5% +$140K
PGX icon
10
Invesco Preferred ETF
PGX
$3.85B
$2.32M 2.61%
158,481
+25,063
+19% +$367K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.29M 2.58%
107,612
+56,668
+111% +$1.2M
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.03M 2.29%
95,903
+13,955
+17% +$295K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.42M 1.61%
25,889
+6,599
+34% +$363K
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$1.35M 1.52%
30,316
-1,476
-5% -$65.6K
GNR icon
15
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.25M 1.41%
27,197
-1,259
-4% -$57.8K
AAPL icon
16
Apple
AAPL
$3.45T
$1.21M 1.36%
6,112
+90
+1% +$17.8K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.03M 1.16%
39,342
-1,237
-3% -$32.4K
BSJL
18
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$998K 1.13%
40,411
-9,412
-19% -$232K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$980K 1.1%
4,670
-340
-7% -$71.3K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$953K 1.07%
13,334
-4,574
-26% -$327K
HYMB icon
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$887K 1%
15,178
+1
+0% +$58
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$877K 0.99%
12,490
-1,300
-9% -$91.3K
BSJM
23
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$689K 0.78%
28,097
+6
+0% +$147
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$553K 0.62%
9,816
+425
+5% +$23.9K
EELV icon
25
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$515K 0.58%
21,133
-3,045
-13% -$74.2K
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