RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+4.58%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-11%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
98.8%
Holding
36
New
1
Increased
–
Reduced
8
Closed
21
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.96M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 4 |
JPMorgan Chase
JPM
|
$1.1M |
| 5 |
Ingevity
NGVT
|
$879K |
Sector Composition
| 1 | Communication Services | 9.47% |
| 2 | Financials | 0.28% |
| 3 | Consumer Staples | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| – | – |
-5,275
| Closed | -$289K |
|
27
Fortive
FTV
$16B
| – | – |
-7,843
| Closed | -$555K |
|
28
Herc Holdings
HRI
$4.37B
| – | – |
-11,148
| Closed | -$548K |
|
|
29
JPMorgan Chase
JPM
$824B
| – | – |
-11,520
| Closed | -$1.1M |
|
30
Lamb Weston
LW
$7.88B
| – | – |
-14,065
| Closed | -$660K |
|
|
31
Ingevity
NGVT
$2.14B
| – | – |
-14,075
| Closed | -$879K |
|
32
Valvoline
VVV
$4.89B
| – | – |
-20,487
| Closed | -$480K |
|
33
Xerox
XRX
$482M
| – | – |
-8,153
| Closed | -$271K |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| – | – |
-4,978
| Closed | -$282K |
|
|
VSM
35
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-18,505
| Closed | -$718K |
|
|
BIVV
36
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-10,571
| Closed | -$603K |
|