RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
-4.36%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-2.8%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
76.79%
Holding
82
New
33
Increased
23
Reduced
22
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.18M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.18M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.56M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.71M |
Top Sells
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 3.36% |
| 3 | Materials | 2.13% |
| 4 | Industrials | 1.84% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.7M | 18.66% |
325,826
-12,375
| -4% | -$976K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18M | 13.08% |
358,389
+122,956
| +52% | +$6.18M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.8M | 11.46% |
210,999
+60,885
| +41% | +$4.56M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $9.99M | 7.25% |
164,624
+118,330
| +256% | +$7.18M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $8.05M | 5.85% |
101,262
+25,473
| +34% | +$2.03M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.61M | 5.52% |
46,921
+10,523
| +29% | +$1.71M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.73M | 4.16% |
75,578
-61,873
| -45% | -$4.69M |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $5.33M | 3.87% |
393,031
+60,225
| +18% | +$817K |
|
9
Apple
AAPL
$3.45T
| $5.09M | 3.7% |
29,168
-584
| -2% | -$102K |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.48M | 3.25% |
235,281
-11,140
| -5% | -$212K |
|
|
CHI
11
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $3.22M | 2.34% |
243,800
+14,238
| +6% | +$188K |
|
12
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $3.21M | 2.33% |
145,964
+38,920
| +36% | +$857K |
|
13
Microsoft
MSFT
$3.77T
| $2.58M | 1.87% |
8,378
+1,817
| +28% | +$560K |
|
14
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $2.47M | 1.79% |
192,861
+29,592
| +18% | +$379K |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.38M | 1% |
+14,561
| New | +$1.38M |
|
16
Dow Inc
DOW
$17.5B
| $1.25M | 0.9% |
19,658
+2,717
| +16% | +$172K |
|
|
FEN
17
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.04M | 0.75% |
+63,971
| New | +$1.04M |
|
18
JPMorgan Chase
JPM
$829B
| $995K | 0.72% |
7,302
-550
| -7% | -$74.9K |
|
19
Walt Disney
DIS
$213B
| $921K | 0.67% |
6,717
+1,415
| +27% | +$194K |
|
20
GE Aerospace
GE
$292B
| $810K | 0.59% |
8,850
-4,115
| -32% | -$377K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $743K | 0.54% |
1,790
-590
| -25% | -$245K |
|
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $720K | 0.52% |
13,062
-234
| -2% | -$12.9K |
|
23
Newmont
NEM
$81.7B
| $703K | 0.51% |
8,747
-764
| -8% | -$61.4K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $672K | 0.49% |
14,183
-18,748
| -57% | -$888K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $648K | 0.47% |
12,028
+3,384
| +39% | +$182K |
|