RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+0.61%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(+1.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
93.39%
Holding
40
New
6
Increased
5
Reduced
2
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.15M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.24M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.96M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$918K |
| 4 |
lululemon athletica
LULU
|
$525K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$284K |
Sector Composition
| 1 | Communication Services | 7.05% |
| 2 | Financials | 1.6% |
| 3 | Industrials | 1.18% |
| 4 | Technology | 0.83% |
| 5 | Energy | 0.59% |
