RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+0.95%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+2.6%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
63
New
6
Increased
11
Reduced
3
Closed
9
Top Buys
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.68M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.49M |
| 3 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$361K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$251K |
| 5 |
Tapestry
TPR
|
$223K |
Sector Composition
| 1 | Communication Services | 9.81% |
| 2 | Technology | 3.15% |
| 3 | Healthcare | 2.57% |
| 4 | Financials | 2.55% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $280K | 0.27% |
3,433
-130
| -4% | -$10.6K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $225K | 0.21% |
1,500
| – | – |
|
53
Pfizer
PFE
$142B
| $212K | 0.2% |
6,818
-520
| -7% | -$16.2K |
|
54
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $201K | 0.19% |
+2,710
| New | +$201K |
|
|
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| – | – |
-115,568
| Closed | -$2.68M |
|
|
56
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
-39,000
| Closed | -$1.49M |
|
57
Kinross Gold
KGC
$26.2B
| – | – |
-30,027
| Closed | -$99K |
|
|
58
Tapestry
TPR
$21.4B
| – | – |
-6,270
| Closed | -$223K |
|
|
AMRS
59
DELISTED
Amyris Inc.
AMRS
| – | – |
-40,000
| Closed | -$152K |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-7,255
| Closed | -$251K |
|
|
MEET
61
DELISTED
The Meet Group, Inc. Common Stock
MEET
| – | – |
-34,000
| Closed | -$67K |
|
|
SSE
62
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-15,200
| Closed | -$361K |
|
|
LIWA
63
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| – | – |
-16,000
| Closed | -$1K |
|