RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+4.28%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(-4.2%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
96.04%
Holding
30
New
9
Increased
6
Reduced
7
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$441K |
| 2 |
Lumentum
LITE
|
$332K |
| 3 |
Ingevity
NGVT
|
$269K |
| 4 |
Citigroup
C
|
$230K |
| 5 |
Hewlett Packard
HPE
|
$226K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.26M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$495K |
Sector Composition
| 1 | Communication Services | 9.37% |
| 2 | Financials | 1.15% |
| 3 | Technology | 0.71% |
| 4 | Materials | 0.29% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viavi Solutions
VIAV
$2.57B
| $93K | 0.1% |
12,617
| – | – |
|
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-4,830
| Closed | -$264K |
|
28
TopBuild
BLD
$11.7B
| – | – |
-5,670
| Closed | -$205K |
|
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-9,800
| Closed | -$495K |
|
30
Telephone and Data Systems
TDS
$4.54B
| – | – |
-7,500
| Closed | -$222K |
|