RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+10.79%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-27%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-60.14%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
57
New
5
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$547K |
| 2 |
ABB
ABB Ltd.
ABB
|
$334K |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$313K |
| 4 |
Zoetis
ZTS
|
$254K |
| 5 |
Kinross Gold
KGC
|
$152K |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$55.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$260K |
Sector Composition
| 1 | Communication Services | 22.25% |
| 2 | Financials | 2.4% |
| 3 | Healthcare | 2.26% |
| 4 | Technology | 2.23% |
| 5 | Energy | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kinross Gold
KGC
$26.1B
| $152K | 0.17% |
+30,027
| New | +$152K |
|
|
AMRS
52
DELISTED
Amyris Inc.
AMRS
| $92.4K | 0.1% |
40,000
| – | – |
|
|
KIOR
53
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $86.3K | 0.09% |
+30,600
| New | +$86.3K |
|
|
MEET
54
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $61.5K | 0.07% |
34,000
| – | – |
|
|
55
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-10,466
| Closed | -$260K |
|