RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
+4.28%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+8.8%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
54
New
6
Increased
19
Reduced
19
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$16.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.02M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.75M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.67% |
| 3 | Materials | 2% |
| 4 | Communication Services | 1.12% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.6M | 18.21% |
337,978
+27,661
| +9% | +$2.02M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.3M | 16.51% |
172,162
-26,019
| -13% | -$3.38M |
|
|
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $16.5M | 12.18% |
+161,679
| New | +$16.5M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.1M | 7.43% |
135,159
+19,432
| +17% | +$1.45M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.4M | 6.21% |
165,510
+61,342
| +59% | +$3.11M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.32M | 3.93% |
36,172
+1,100
| +3% | +$162K |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.56M | 3.37% |
226,409
+63,250
| +39% | +$1.27M |
|
8
Vanguard Total Bond Market
BND
$134B
| $4.39M | 3.24% |
51,803
-26,617
| -34% | -$2.26M |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $4.24M | 3.14% |
282,906
+18,575
| +7% | +$279K |
|
10
Apple
AAPL
$3.45T
| $3.66M | 2.7% |
29,937
-365
| -1% | -$44.6K |
|
|
CHI
11
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $3.49M | 2.58% |
245,209
-16,828
| -6% | -$239K |
|
12
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $3.21M | 2.37% |
213,215
+4,495
| +2% | +$67.6K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.18M | 2.35% |
31,879
+12,877
| +68% | +$1.28M |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.19M | 1.62% |
68,812
+40,796
| +146% | +$1.3M |
|
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $1.75M | 1.29% |
+28,575
| New | +$1.75M |
|
16
Microsoft
MSFT
$3.77T
| $1.51M | 1.12% |
6,411
+125
| +2% | +$29.5K |
|
17
JPMorgan Chase
JPM
$829B
| $1.2M | 0.89% |
7,890
+75
| +1% | +$11.4K |
|
18
Dow Inc
DOW
$17.5B
| $1.2M | 0.88% |
18,713
-432
| -2% | -$27.6K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 0.79% |
2,922
+5
| +0.2% | +$1.82K |
|
20
Walt Disney
DIS
$213B
| $972K | 0.72% |
5,268
+170
| +3% | +$31.4K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $954K | 0.7% |
9,931
-410
| -4% | -$39.4K |
|
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $789K | 0.58% |
13,296
-11
| -0.1% | -$653 |
|
|
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $667K | 0.49% |
30,090
-71,647
| -70% | -$1.59M |
|
24
Newmont
NEM
$81.7B
| $634K | 0.47% |
10,520
+1,175
| +13% | +$70.8K |
|
|
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $557K | 0.41% |
25,565
-52,020
| -67% | -$1.13M |
|