RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+0.95%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+2.6%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
63
New
6
Increased
11
Reduced
3
Closed
9
Top Buys
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.68M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.49M |
| 3 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$361K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$251K |
| 5 |
Tapestry
TPR
|
$223K |
Sector Composition
| 1 | Communication Services | 9.81% |
| 2 | Technology | 3.15% |
| 3 | Healthcare | 2.57% |
| 4 | Financials | 2.55% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $458K | 0.44% |
5,412
| – | – |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $455K | 0.43% |
4,850
| – | – |
|
28
HP
HPQ
$27.1B
| $451K | 0.43% |
11,239
| – | – |
|
29
Zoetis
ZTS
$69.3B
| $451K | 0.43% |
10,471
+2,300
| +28% | +$99.1K |
|
30
Avanos Medical
AVNS
$554M
| $446K | 0.43% |
+9,800
| New | +$446K |
|
31
BP
BP
$90.8B
| $445K | 0.43% |
11,678
+4,690
| +67% | +$179K |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $425K | 0.41% |
5,651
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $422K | 0.4% |
4,039
| – | – |
|
34
Microsoft
MSFT
$3.75T
| $417K | 0.4% |
8,971
| – | – |
|
|
TIME
35
DELISTED
Time Inc.
TIME
| $409K | 0.39% |
16,601
| – | – |
|
36
Abbott
ABT
$231B
| $400K | 0.38% |
8,876
| – | – |
|
37
PepsiCo
PEP
$206B
| $391K | 0.37% |
4,134
| – | – |
|
38
Walt Disney
DIS
$213B
| $390K | 0.37% |
4,144
| – | – |
|
39
Outfront Media
OUT
$3.12B
| $385K | 0.37% |
14,362
+1,555
| +12% | +$41.7K |
|
40
PBF Energy
PBF
$3.3B
| $379K | 0.36% |
14,214
| – | – |
|
|
BPY
41
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $369K | 0.35% |
16,128
| – | – |
|
42
ConocoPhillips
COP
$124B
| $365K | 0.35% |
5,279
| – | – |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $364K | 0.35% |
12,239
| – | – |
|
44
Verizon
VZ
$185B
| $360K | 0.34% |
7,702
| – | – |
|
45
Qualcomm
QCOM
$171B
| $336K | 0.32% |
4,525
| – | – |
|
46
Devon Energy
DVN
$23.1B
| $322K | 0.31% |
5,258
| – | – |
|
47
Novartis
NVS
$245B
| $303K | 0.29% |
3,271
| – | – |
|
|
ABB
48
DELISTED
ABB Ltd.
ABB
| $300K | 0.29% |
14,166
| – | – |
|
49
Knowles
KN
$1.83B
| $284K | 0.27% |
12,041
| – | – |
|
50
Target
TGT
$42B
| $282K | 0.27% |
3,716
| – | – |
|