RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
1-Year Return
17.51%
This Quarter Return
-4.27%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$102M
AUM Growth
-$9.98M
(-8.9%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
59
New
4
Increased
2
Reduced
8
Closed
2
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.49M |
| 2 |
Outfront Media
OUT
|
$383K |
| 3 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$361K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$207K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.26K |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.42M |
| 2 |
AbbVie
ABBV
|
$460K |
| 3 |
Schlumberger
SLB
|
$450K |
| 4 |
Apple
AAPL
|
$201K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$55.7K |
Sector Composition
| 1 | Communication Services | 14.18% |
| 2 | Technology | 3.13% |
| 3 | Financials | 2.47% |
| 4 | Healthcare | 1.97% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$22B
| $223K | 0.22% |
6,270
| – | – |
|
52
Pfizer
PFE
$140B
| $217K | 0.21% |
7,734
| – | – |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207K | 0.2% |
+1,500
| New | +$207K |
|
|
AMRS
54
DELISTED
Amyris Inc.
AMRS
| $152K | 0.15% |
2,667
| – | – |
|
55
Kinross Gold
KGC
$26.2B
| $99K | 0.1% |
30,027
| – | – |
|
|
MEET
56
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $67K | 0.07% |
34,000
| – | – |
|
|
LIWA
57
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $1K | ﹤0.01% |
16,000
-10,000
| -38% | -$625 |
|
|
58
AbbVie
ABBV
$376B
| – | – |
-8,149
| Closed | -$460K |
|
|
59
Schlumberger
SLB
$53.7B
| – | – |
-3,819
| Closed | -$450K |
|