RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
1-Year Return
17.51%
This Quarter Return
+10.33%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$90.7M
AUM Growth
-$339K
(-0.37%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
82.53%
Holding
54
New
–
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.05K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.08K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$60 |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.32M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.22M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$1.65M |
| 4 |
Vodafone
VOD
|
$289K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$194K |
Sector Composition
| 1 | Communication Services | 20.9% |
| 2 | Technology | 2.55% |
| 3 | Healthcare | 2.51% |
| 4 | Financials | 2.47% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIWA
51
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $206K | 0.23% |
36,000
| – | – |
|
52
Kinross Gold
KGC
$26.3B
| $132K | 0.15% |
30,027
| – | – |
|
|
MEET
53
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $62.2K | 0.07% |
34,000
| – | – |
|
|
KIOR
54
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| – | – |
-30,600
| Closed | -$86.3K |
|