RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+4.87%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+17%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
94.51%
Holding
34
New
8
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$3.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.56M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$606K |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.02M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$131K |
Sector Composition
| 1 | Communication Services | 5.79% |
| 2 | Real Estate | 3.61% |
| 3 | Financials | 1.26% |
| 4 | Materials | 0.71% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $218K | 0.2% |
3,647
| – | – |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $218K | 0.2% |
+1,930
| New | +$218K |
|
|
VSM
28
DELISTED
Versum Materials, Inc.
VSM
| $216K | 0.2% |
+7,681
| New | +$216K |
|
29
Adient
ADNT
$1.97B
| $215K | 0.2% |
+3,677
| New | +$215K |
|
30
Energizer
ENR
$1.94B
| $206K | 0.19% |
4,629
| – | – |
|
31
TopBuild
BLD
$11.8B
| $202K | 0.19% |
+5,670
| New | +$202K |
|
|
GCI
32
DELISTED
Gannett Co., Inc
GCI
| $109K | 0.1% |
11,237
| – | – |
|
33
Viavi Solutions
VIAV
$2.57B
| $103K | 0.1% |
12,617
| – | – |
|
|
34
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-10,466
| Closed | -$131K |
|