RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+6.63%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+14%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
55
New
3
Increased
5
Reduced
8
Closed
–
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.9M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
Lands' End
LE
|
$527K |
| 4 |
TIME
Time Inc.
TIME
|
$402K |
| 5 |
Verizon
VZ
|
$377K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$185K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$171K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$66.6K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$65.1K |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$62.1K |
Sector Composition
| 1 | Communication Services | 21.2% |
| 2 | Technology | 2.92% |
| 3 | Healthcare | 2.14% |
| 4 | Financials | 1.94% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.4B
| $214K | 0.19% |
6,270
| – | – |
|
|
AMRS
52
DELISTED
Amyris Inc.
AMRS
| $149K | 0.13% |
40,000
| – | – |
|
53
Kinross Gold
KGC
$26.2B
| $124K | 0.11% |
30,027
| – | – |
|
|
MEET
54
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $92K | 0.08% |
34,000
| – | – |
|
|
LIWA
55
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $8K | 0.01% |
26,000
-10,000
| -28% | -$3.08K |
|