RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+6.63%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+14%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
55
New
3
Increased
5
Reduced
8
Closed
–
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.9M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
Lands' End
LE
|
$527K |
| 4 |
TIME
Time Inc.
TIME
|
$402K |
| 5 |
Verizon
VZ
|
$377K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$185K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$171K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$66.6K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$65.1K |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$62.1K |
Sector Composition
| 1 | Communication Services | 21.2% |
| 2 | Technology | 2.92% |
| 3 | Healthcare | 2.14% |
| 4 | Financials | 1.94% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $417K | 0.37% |
6,373
| – | – |
|
27
lululemon athletica
LULU
$24B
| $405K | 0.36% |
10,000
+5,000
| +100% | +$203K |
|
|
TIME
28
DELISTED
Time Inc.
TIME
| $402K | 0.36% |
+16,601
| New | +$402K |
|
29
RTX Corp
RTX
$212B
| $391K | 0.35% |
3,383
| – | – |
|
30
HP
HPQ
$27.1B
| $379K | 0.34% |
11,239
| – | – |
|
31
PBF Energy
PBF
$3.3B
| $379K | 0.34% |
14,214
| – | – |
|
|
32
Verizon
VZ
$185B
| $377K | 0.34% |
+7,702
| New | +$377K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $375K | 0.33% |
5,412
| – | – |
|
34
Microsoft
MSFT
$3.75T
| $374K | 0.33% |
8,971
| – | – |
|
35
Knowles
KN
$1.8B
| $370K | 0.33% |
12,041
| – | – |
|
36
BP
BP
$90.8B
| $369K | 0.33% |
6,988
-3
| -0% | -$158 |
|
37
PepsiCo
PEP
$206B
| $369K | 0.33% |
4,134
| – | – |
|
38
Abbott
ABT
$229B
| $363K | 0.32% |
8,876
| – | – |
|
39
Qualcomm
QCOM
$171B
| $358K | 0.32% |
4,525
| – | – |
|
40
Walt Disney
DIS
$213B
| $355K | 0.32% |
4,144
| – | – |
|
|
BPY
41
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $337K | 0.3% |
16,128
| – | – |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $326K | 0.29% |
14,166
| – | – |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $322K | 0.29% |
12,239
| – | – |
|
44
McDonald's
MCD
$225B
| $321K | 0.29% |
3,191
| – | – |
|
45
Philip Morris
PM
$261B
| $300K | 0.27% |
3,563
| – | – |
|
46
Novartis
NVS
$245B
| $296K | 0.26% |
3,271
| – | – |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $275K | 0.25% |
7,255
| – | – |
|
48
Zoetis
ZTS
$67.8B
| $264K | 0.24% |
8,171
| – | – |
|
49
Pfizer
PFE
$142B
| $217K | 0.19% |
7,338
| – | – |
|
50
Target
TGT
$42B
| $215K | 0.19% |
3,716
| – | – |
|