RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
-0.66%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-5.8%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
52
New
3
Increased
15
Reduced
26
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.06M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.67M |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.08M |
| 4 |
Vanguard Total Bond Market
BND
|
$747K |
| 5 |
Invesco Preferred ETF
PGX
|
$321K |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.84M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.11M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.75M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 3.83% |
| 3 | Materials | 1.46% |
| 4 | Communication Services | 1.04% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.4M | 17.49% |
314,597
-23,604
| -7% | -$1.75M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.1M | 14.32% |
129,115
-20,999
| -14% | -$3.11M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17M | 12.73% |
335,246
+99,813
| +42% | +$5.06M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $7.22M | 5.41% |
84,530
+8,741
| +12% | +$747K |
|
|
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $7.01M | 5.25% |
68,849
-46,652
| -40% | -$4.75M |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.7M | 5.01% |
87,366
-50,085
| -36% | -$3.84M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.75M | 4.3% |
37,421
+1,023
| +3% | +$157K |
|
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $5.56M | 4.17% |
88,896
+42,602
| +92% | +$2.67M |
|
|
9
Invesco Preferred ETF
PGX
$3.85B
| $5.32M | 3.99% |
354,156
+21,350
| +6% | +$321K |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.3M | 3.97% |
258,206
+11,785
| +5% | +$242K |
|
11
Apple
AAPL
$3.45T
| $4.01M | 3% |
28,331
-1,421
| -5% | -$201K |
|
|
12
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $3.83M | 2.87% |
148,907
+41,863
| +39% | +$1.08M |
|
|
CHI
13
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $3.37M | 2.53% |
225,354
-4,208
| -2% | -$63K |
|
14
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $2.78M | 2.08% |
179,619
+16,350
| +10% | +$253K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.92M | 1.44% |
63,023
-7,154
| -10% | -$218K |
|
16
Microsoft
MSFT
$3.77T
| $1.83M | 1.37% |
6,476
-85
| -1% | -$24K |
|
17
JPMorgan Chase
JPM
$829B
| $1.07M | 0.8% |
6,527
-1,325
| -17% | -$217K |
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.06M | 0.79% |
10,603
-22,328
| -68% | -$2.23M |
|
19
Dow Inc
DOW
$17.5B
| $996K | 0.75% |
17,303
+362
| +2% | +$20.8K |
|
20
Walt Disney
DIS
$213B
| $875K | 0.66% |
5,172
-130
| -2% | -$22K |
|
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $797K | 0.6% |
13,296
| – | – |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $680K | 0.51% |
1,725
-655
| -28% | -$258K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $630K | 0.47% |
6,054
-2,590
| -30% | -$270K |
|
24
Verizon
VZ
$186B
| $520K | 0.39% |
9,623
-195
| -2% | -$10.5K |
|
25
Newmont
NEM
$81.7B
| $516K | 0.39% |
9,506
-5
| -0.1% | -$271 |
|