RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+6.28%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+6.5%)
Cap. Flow
+$691K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
91.8%
Holding
36
New
2
Increased
23
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$624K |
| 2 |
Brighthouse Financial
BHF
|
$482K |
| 3 |
Danaher
DHR
|
$206K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.1K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$630K |
| 2 |
Johnson Controls International
JCI
|
$207K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$102K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$119 |
Sector Composition
| 1 | Communication Services | 8.85% |
| 2 | Financials | 2.78% |
| 3 | Materials | 1.42% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Technology | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $289K | 0.23% |
5,275
-11,495
| -69% | -$630K |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $282K | 0.22% |
4,978
+92
| +2% | +$5.21K |
|
28
Xerox
XRX
$501M
| $271K | 0.21% |
8,153
+151
| +2% | +$5.02K |
|
29
Biogen
BIIB
$19.4B
| $263K | 0.21% |
840
+17
| +2% | +$5.32K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $257K | 0.2% |
1,793
| – | – |
|
31
Air Products & Chemicals
APD
$65.5B
| $225K | 0.18% |
1,486
+28
| +2% | +$4.24K |
|
32
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $219K | 0.17% |
3,647
| – | – |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $219K | 0.17% |
1,930
| – | – |
|
34
Conagra Brands
CAG
$9.16B
| $209K | 0.16% |
6,188
+115
| +2% | +$3.88K |
|
|
35
Danaher
DHR
$147B
| $206K | 0.16% |
+2,407
| New | +$206K |
|
|
36
Johnson Controls International
JCI
$69.9B
| – | – |
-4,769
| Closed | -$207K |
|