RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
+5.38%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+6.1%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
52
New
5
Increased
26
Reduced
15
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.92M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.07M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.33M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.78M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.06M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.66M |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.08M |
| 4 |
Vanguard Total Bond Market
BND
|
$751K |
| 5 |
Invesco Preferred ETF
PGX
|
$327K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Financials | 3.86% |
| 3 | Materials | 1.55% |
| 4 | Industrials | 1.07% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.6M | 18.04% |
338,201
+23,604
| +8% | +$1.78M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.9M | 15.46% |
150,114
+20,999
| +16% | +$3.07M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.9M | 8.43% |
235,433
-99,813
| -30% | -$5.06M |
|
|
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $11.7M | 8.29% |
115,501
+46,652
| +68% | +$4.75M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.8M | 7.59% |
137,451
+50,085
| +57% | +$3.92M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $6.51M | 4.59% |
75,789
-8,741
| -10% | -$751K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.63M | 3.97% |
36,398
-1,023
| -3% | -$158K |
|
|
8
Invesco Preferred ETF
PGX
$3.85B
| $5.1M | 3.6% |
332,806
-21,350
| -6% | -$327K |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.08M | 3.58% |
246,421
-11,785
| -5% | -$243K |
|
10
Apple
AAPL
$3.45T
| $4.08M | 2.88% |
29,752
+1,421
| +5% | +$195K |
|
|
CHI
11
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $3.48M | 2.46% |
229,562
+4,208
| +2% | +$63.8K |
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.43M | 2.42% |
32,931
+22,328
| +211% | +$2.33M |
|
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $2.89M | 2.04% |
46,294
-42,602
| -48% | -$2.66M |
|
|
14
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.76M | 1.95% |
107,044
-41,863
| -28% | -$1.08M |
|
15
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $2.52M | 1.78% |
163,269
-16,350
| -9% | -$252K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.31M | 1.63% |
70,177
+7,154
| +11% | +$235K |
|
17
Microsoft
MSFT
$3.77T
| $1.78M | 1.25% |
6,561
+85
| +1% | +$23K |
|
18
JPMorgan Chase
JPM
$829B
| $1.22M | 0.86% |
7,852
+1,325
| +20% | +$206K |
|
19
Dow Inc
DOW
$17.5B
| $1.07M | 0.76% |
16,941
-362
| -2% | -$22.9K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $937K | 0.66% |
2,380
+655
| +38% | +$258K |
|
21
Walt Disney
DIS
$213B
| $932K | 0.66% |
5,302
+130
| +3% | +$22.9K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $899K | 0.63% |
8,644
+2,590
| +43% | +$269K |
|
23
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $809K | 0.57% |
13,296
| – | – |
|
24
Newmont
NEM
$81.7B
| $603K | 0.43% |
9,511
+5
| +0.1% | +$317 |
|
25
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $575K | 0.41% |
10,990
+1,965
| +22% | +$103K |
|