RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+0.39%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-7.4%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
92.35%
Holding
54
New
3
Increased
19
Reduced
3
Closed
24
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$2.15M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.04M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$406K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$317K |
| 5 |
Telephone and Data Systems
TDS
|
$221K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.8M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
Chubb
CB
|
$594K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$568K |
| 5 |
Zoetis
ZTS
|
$485K |
Sector Composition
| 1 | Communication Services | 7.38% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Technology | 0.6% |
| 5 | Energy | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Telephone and Data Systems
TDS
$4.61B
| $221K | 0.22% |
+7,500
| New | +$221K |
|
27
TEGNA Inc
TGNA
$3.41B
| $210K | 0.21% |
+6,538
| New | +$210K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $204K | 0.2% |
1,500
| – | – |
|
29
Ternium
TX
$6.51B
| $201K | 0.2% |
11,594
+882
| +8% | +$15.3K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $201K | 0.2% |
3,149
-3,224
| -51% | -$206K |
|
|
31
Apple
AAPL
$3.45T
| – | – |
-10,366
| Closed | -$1.29M |
|
32
Abbott
ABT
$231B
| – | – |
-8,876
| Closed | -$411K |
|
33
BP
BP
$90.8B
| – | – |
-6,988
| Closed | -$273K |
|
|
34
Chubb
CB
$110B
| – | – |
-5,329
| Closed | -$594K |
|
35
ConocoPhillips
COP
$124B
| – | – |
-5,279
| Closed | -$329K |
|
36
Walt Disney
DIS
$213B
| – | – |
-4,144
| Closed | -$435K |
|
37
Devon Energy
DVN
$22.9B
| – | – |
-5,258
| Closed | -$317K |
|
38
General Motors
GM
$55.8B
| – | – |
-12,307
| Closed | -$462K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,030
| Closed | -$568K |
|
|
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-57,500
| Closed | -$3.8M |
|
41
Johnson & Johnson
JNJ
$427B
| – | – |
-4,039
| Closed | -$406K |
|
42
Microsoft
MSFT
$3.77T
| – | – |
-8,971
| Closed | -$365K |
|
43
Novartis
NVS
$245B
| – | – |
-3,271
| Closed | -$323K |
|
44
PepsiCo
PEP
$204B
| – | – |
-4,134
| Closed | -$395K |
|
45
Pfizer
PFE
$141B
| – | – |
-6,818
| Closed | -$237K |
|
46
Qualcomm
QCOM
$173B
| – | – |
-4,525
| Closed | -$314K |
|
47
Target
TGT
$43.6B
| – | – |
-3,716
| Closed | -$305K |
|
48
Verizon
VZ
$186B
| – | – |
-7,702
| Closed | -$375K |
|
|
49
Zoetis
ZTS
$69.3B
| – | – |
-10,471
| Closed | -$485K |
|
|
ABB
50
DELISTED
ABB Ltd.
ABB
| – | – |
-14,166
| Closed | -$300K |
|