RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+8.8%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+6.9%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
26
New
4
Increased
4
Reduced
2
Closed
6
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$946K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$941K |
| 4 |
American Well
AMWL
|
$702K |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
$675K |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.54M |
| 2 |
Visa
V
|
$853K |
| 3 |
Mastercard
MA
|
$535K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$246K |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$241K |
Sector Composition
| 1 | Financials | 2.24% |
| 2 | Communication Services | 1.77% |
| 3 | Industrials | 0.77% |
| 4 | Real Estate | 0.74% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$679B
| – | – |
-3,900
| Closed | -$853K |
|