RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+7.08%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(+2.5%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
93.16%
Holding
43
New
3
Increased
2
Reduced
26
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.96M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.71M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$258K |
| 4 |
Hewlett Packard
HPE
|
$256K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.56K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.88M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$552K |
Sector Composition
| 1 | Communication Services | 7.97% |
| 2 | Financials | 1.59% |
| 3 | Industrials | 1.34% |
| 4 | Technology | 0.71% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $244K | 0.25% |
6,750
-3,554
| -34% | -$128K |
|
27
Avanos Medical
AVNS
$554M
| $232K | 0.24% |
6,945
-3,663
| -35% | -$122K |
|
28
RTX Corp
RTX
$212B
| $231K | 0.24% |
2,403
-1,260
| -34% | -$121K |
|
29
Outfront Media
OUT
$3.12B
| $222K | 0.23% |
10,178
-5,369
| -35% | -$117K |
|
|
FLOW
30
DELISTED
SPX FLOW, Inc.
FLOW
| $201K | 0.21% |
7,205
-3,795
| -35% | -$106K |
|
|
TIME
31
DELISTED
Time Inc.
TIME
| $184K | 0.19% |
11,762
-6,207
| -35% | -$97.1K |
|
32
Barnes & Noble Education
BNED
$294M
| $139K | 0.14% |
13,922
-7,328
| -34% | -$73.2K |
|
33
Viavi Solutions
VIAV
$2.52B
| $130K | 0.14% |
21,376
-11,252
| -34% | -$68.4K |
|
34
Chemours
CC
$2.31B
| $90K | 0.09% |
16,879
-8,882
| -34% | -$47.4K |
|
35
BWX Technologies
BWXT
$14.8B
| – | – |
-8,392
| Closed | -$221K |
|
36
HP
HPQ
$26.7B
| – | – |
-12,188
| Closed | -$312K |
|
37
Knowles
KN
$1.83B
| – | – |
-13,034
| Closed | -$240K |
|
38
Lands' End
LE
$438M
| – | – |
-16,988
| Closed | -$459K |
|
39
Masco
MAS
$15.4B
| – | – |
-8,582
| Closed | -$216K |
|
40
NiSource
NI
$19.9B
| – | – |
-11,989
| Closed | -$222K |
|
41
Ternium
TX
$6.51B
| – | – |
-11,594
| Closed | -$142K |
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-15,478
| Closed | -$552K |
|
|
CPGX
43
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-14,535
| Closed | -$266K |
|