RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
+7.48%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$56.1M
AUM Growth
+$56.1M
(+7.1%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
89.34%
Holding
49
New
–
Increased
11
Reduced
12
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Materials | 2.73% |
| 3 | Energy | 1.07% |
| 4 | Financials | 0.94% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.6M | 24.27% |
178,805
-3,996
| -2% | -$304K |
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $11.9M | 21.19% |
216,173
+136,875
| +173% | +$7.53M |
|
3
Vanguard Total Bond Market
BND
$134B
| $6.51M | 11.61% |
88,532
+7,557
| +9% | +$556K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.77M | 8.5% |
57,457
-293
| -0.5% | -$24.3K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.3M | 7.66% |
86,027
-126,788
| -60% | -$6.33M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.21M | 3.94% |
70,883
+63,918
| +918% | +$1.99M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.05M | 3.65% |
20,705
+15,554
| +302% | +$1.54M |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.02M | 3.6% |
38,885
+5,005
| +15% | +$260K |
|
9
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.47M | 2.62% |
90,338
-79,900
| -47% | -$1.3M |
|
10
Apple
AAPL
$3.45T
| $1.29M | 2.31% |
6,723
-245
| -4% | -$47.2K |
|
11
Newmont
NEM
$81.7B
| $1.17M | 2.08% |
28,174
+298
| +1% | +$12.3K |
|
12
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $803K | 1.43% |
20,488
+3,259
| +19% | +$128K |
|
|
FEN
13
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $640K | 1.14% |
44,193
-3,595
| -8% | -$52.1K |
|
14
Microsoft
MSFT
$3.77T
| $623K | 1.11% |
1,658
+180
| +12% | +$67.7K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $438K | 0.78% |
5,817
+1,389
| +31% | +$105K |
|
16
BP
BP
$90.8B
| $416K | 0.74% |
11,745
-2,900
| -20% | -$103K |
|
17
Dow Inc
DOW
$17.5B
| $367K | 0.65% |
6,692
-3,975
| -37% | -$218K |
|
18
British American Tobacco
BTI
$124B
| $318K | 0.57% |
10,850
-4,520
| -29% | -$132K |
|
19
Charles Schwab
SCHW
$174B
| $307K | 0.55% |
4,461
-120
| -3% | -$8.26K |
|
20
Annaly Capital Management
NLY
$13.6B
| $250K | 0.45% |
12,912
+1,813
| +16% | +$35.1K |
|
21
Verizon
VZ
$186B
| $247K | 0.44% |
6,545
+2,090
| +47% | +$78.8K |
|
22
Apollo Global Management
APO
$77.9B
| $218K | 0.39% |
2,340
-210
| -8% | -$19.6K |
|
23
Kinder Morgan
KMI
$60B
| $185K | 0.33% |
10,465
-170
| -2% | -$3K |
|
|
ZOM
24
DELISTED
Zomedica Corp.
ZOM
| $4.61K | 0.01% |
23,000
| – | – |
|
25
AbbVie
ABBV
$372B
| – | – |
-854
| Closed | -$126K |
|