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
(+2.5%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
126
New
91
Increased
7
Reduced
28
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.7M | 21.17% |
164,163
-23,153
| -12% | -$2.35M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.8M | 16.28% |
247,701
-43,502
| -15% | -$2.25M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.76M | 12.4% |
96,005
+16,449
| +21% | +$1.67M |
|
4
Vanguard Total Bond Market
BND
$134B
| $8.94M | 11.35% |
+101,156
| New | +$8.94M |
|
|
CHI
5
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $3.71M | 4.71% |
348,647
+834
| +0.2% | +$8.88K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.31M | 4.2% |
62,848
-2,821
| -4% | -$148K |
|
7
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $2.42M | 3.07% |
178,395
-36,618
| -17% | -$497K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.38M | 3.03% |
20,341
+5,604
| +38% | +$657K |
|
9
Apple
AAPL
$3.45T
| $1.92M | 2.44% |
5,257
-1,868
| -26% | -$682K |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $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% | -$1.17M |
|
|
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.15M | 1.46% |
52,715
-94,523
| -64% | -$2.06M |
|
|
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $930K | 1.18% |
42,735
-42,850
| -50% | -$933K |
|
14
Dow Inc
DOW
$17.5B
| $824K | 1.05% |
20,209
+6,374
| +46% | +$260K |
|
15
Microsoft
MSFT
$3.77T
| $647K | 0.82% |
3,182
-355
| -10% | -$72.2K |
|
16
Apollo Global Management
APO
$77.9B
| $548K | 0.7% |
10,985
-780
| -7% | -$38.9K |
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $512K | 0.65% |
14,538
-17,057
| -54% | -$601K |
|
18
Newmont
NEM
$81.7B
| $500K | 0.63% |
8,094
-591
| -7% | -$36.5K |
|
19
United Parcel Service
UPS
$74.1B
| $443K | 0.56% |
3,984
+624
| +19% | +$69.4K |
|
20
JPMorgan Chase
JPM
$829B
| $376K | 0.48% |
3,994
+1,509
| +61% | +$142K |
|
21
Duke Energy
DUK
$95.3B
| $360K | 0.46% |
+4,503
| New | +$360K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $345K | 0.44% |
4,651
-5,141
| -53% | -$381K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $340K | 0.43% |
13,965
-14,889
| -52% | -$362K |
|
24
Amazon
AMZN
$2.44T
| $336K | 0.43% |
122
-13
| -10% | -$35.8K |
|
25
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $322K | 0.41% |
+17,465
| New | +$322K |
|