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RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter
Est. Return
+16.43%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
+$1.89M
(+2.5%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
126
New
91
Increased
7
Reduced
28
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$8.84M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.66M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$638K |
| 4 |
Duke Energy
DUK
|
+$380K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$315K |
Top Sells
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
| $16.7M | 21.17% |
1,313,304
-185,224
| -12% | -$2.16M |
|
2
Schwab US Dividend Equity ETF
SCHD
$98.9B
| $12.8M | 16.28% |
743,103
-130,506
| -15% | -$2.2M |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $9.76M | 12.4% |
96,005
+16,449
| +21% | +$1.66M |
|
|
4
Vanguard Total Bond Market
BND
$158B
| $8.94M | 11.35% |
+101,156
| New | +$8.84M |
|
|
CHI
5
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $3.71M | 4.71% |
348,647
+834
| +0.2% | +$7.97K |
|
6
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $3.31M | 4.2% |
188,544
-8,463
| -4% | -$138K |
|
7
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
| $2.42M | 3.07% |
178,395
-36,618
| -17% | -$481K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.38M | 3.03% |
20,341
+5,604
| +38% | +$638K |
|
9
Apple
AAPL
$4.67T
| $1.92M | 2.44% |
21,028
-7,472
| -26% | -$579K |
|
10
Invesco Preferred ETF
PGX
$3.89B
| $1.38M | 1.75% |
97,466
-72,590
| -43% | -$1.02M |
|
|
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.27M | 1.61% |
57,538
-53,244
| -48% | -$1.15M |
|
|
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.15M | 1.46% |
52,715
-94,523
| -64% | -$2.04M |
|
|
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $930K | 1.18% |
42,735
-42,850
| -50% | -$920K |
|
14
Dow Inc
DOW
$21.6B
| $824K | 1.05% |
20,209
+6,374
| +46% | +$233K |
|
15
Microsoft
MSFT
$2.9T
| $647K | 0.82% |
3,182
-355
| -10% | -$64.4K |
|
16
Apollo Global Management
APO
$68.9B
| $548K | 0.7% |
10,985
-780
| -7% | -$34.2K |
|
17
Schwab US REIT ETF
SCHH
$11.3B
| $512K | 0.65% |
29,076
-34,114
| -54% | -$592K |
|
18
Newmont
NEM
$99.6B
| $500K | 0.63% |
8,094
-591
| -7% | -$35K |
|
19
United Parcel Service
UPS
$96.1B
| $443K | 0.56% |
3,984
+624
| +19% | +$62.3K |
|
20
JPMorgan Chase
JPM
$894B
| $376K | 0.48% |
3,994
+1,509
| +61% | +$143K |
|
|
21
Duke Energy
DUK
$98.6B
| $360K | 0.46% |
+4,503
| New | +$380K |
|
22
Schwab US Large- Cap ETF
SCHX
$72.4B
| $345K | 0.44% |
27,906
-30,846
| -53% | -$359K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $340K | 0.43% |
13,965
-14,889
| -52% | -$338K |
|
24
Amazon
AMZN
$2.67T
| $336K | 0.43% |
2,440
-260
| -10% | -$31.4K |
|
|
25
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $322K | 0.41% |
+17,465
| New | +$315K |
|
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