RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
-10.92%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-6.7%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
46
New
16
Increased
8
Reduced
1
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$966K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$552K |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$4.59M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.32M |
| 3 |
Telephone and Data Systems
TDS
|
$221K |
| 4 |
TEGNA Inc
TGNA
|
$210K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$204K |
Sector Composition
| 1 | Communication Services | 6.04% |
| 2 | Industrials | 2.59% |
| 3 | Financials | 2.3% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $326K | 0.35% |
3,663
| – | – |
|
27
Outfront Media
OUT
$3.12B
| $323K | 0.35% |
15,547
| – | – |
|
28
PayPal
PYPL
$67.1B
| $320K | 0.34% |
+10,304
| New | +$320K |
|
29
HP
HPQ
$26.7B
| $312K | 0.33% |
12,188
| – | – |
|
30
Avanos Medical
AVNS
$554M
| $302K | 0.32% |
10,608
| – | – |
|
31
Barnes & Noble Education
BNED
$294M
| $270K | 0.29% |
+21,250
| New | +$270K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $269K | 0.29% |
2,889
+20
| +0.7% | +$1.86K |
|
|
CPGX
33
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $266K | 0.28% |
+14,535
| New | +$266K |
|
34
Knowles
KN
$1.83B
| $240K | 0.26% |
13,034
| – | – |
|
35
NiSource
NI
$19.9B
| $222K | 0.24% |
+11,989
| New | +$222K |
|
36
BWX Technologies
BWXT
$14.8B
| $221K | 0.24% |
+8,392
| New | +$221K |
|
37
Masco
MAS
$15.4B
| $216K | 0.23% |
+8,582
| New | +$216K |
|
38
Viavi Solutions
VIAV
$2.52B
| $175K | 0.19% |
+32,628
| New | +$175K |
|
39
Chemours
CC
$2.31B
| $167K | 0.18% |
+25,761
| New | +$167K |
|
40
Ternium
TX
$6.51B
| $142K | 0.15% |
11,594
| – | – |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,500
| Closed | -$204K |
|
|
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-239,732
| Closed | -$4.32M |
|
|
43
Invesco DB Agriculture Fund
DBA
$822M
| – | – |
-196,478
| Closed | -$4.59M |
|
|
44
Telephone and Data Systems
TDS
$4.61B
| – | – |
-7,500
| Closed | -$221K |
|
|
45
TEGNA Inc
TGNA
$3.41B
| – | – |
-6,538
| Closed | -$210K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,149
| Closed | -$201K |
|