RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+5.45%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-1.5%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
97.54%
Holding
34
New
–
Increased
1
Reduced
10
Closed
13
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$128 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$908K |
| 2 |
Lumentum
LITE
|
$363K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$335K |
| 4 |
PBF Energy
PBF
|
$334K |
| 5 |
Citigroup
C
|
$324K |
Sector Composition
| 1 | Communication Services | 9.32% |
| 2 | Financials | 0.7% |
| 3 | Industrials | 0.46% |
| 4 | Technology | 0.09% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemours
CC
$2.29B
| – | – |
-16,879
| Closed | -$118K |
|
27
Hewlett Packard
HPE
$29.8B
| – | – |
-16,843
| Closed | -$299K |
|
|
28
Lumentum
LITE
$9.27B
| – | – |
-13,457
| Closed | -$363K |
|
29
Outfront Media
OUT
$3.08B
| – | – |
-10,178
| Closed | -$215K |
|
|
30
PBF Energy
PBF
$3.3B
| – | – |
-10,072
| Closed | -$334K |
|
31
PayPal
PYPL
$66.2B
| – | – |
-6,750
| Closed | -$261K |
|
32
RTX Corp
RTX
$212B
| – | – |
-2,403
| Closed | -$241K |
|
|
CPGX
33
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-9,523
| Closed | -$239K |
|
|
BXLT
34
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-8,294
| Closed | -$335K |
|