RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+1.37%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
84.29%
Holding
57
New
3
Increased
7
Reduced
4
Closed
6
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.8M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.17M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$568K |
Top Sells
Sector Composition
| 1 | Communication Services | 7.67% |
| 2 | Technology | 2.92% |
| 3 | Healthcare | 2.6% |
| 4 | Financials | 2.32% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ternium
TX
$6.53B
| $194K | 0.18% |
+10,712
| New | +$194K |
|
52
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| – | – |
-71,804
| Closed | -$2.15M |
|
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| – | – |
-2,710
| Closed | -$201K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-25,622
| Closed | -$1.01M |
|
55
McDonald's
MCD
$225B
| – | – |
-5,291
| Closed | -$496K |
|
56
Philip Morris
PM
$261B
| – | – |
-3,433
| Closed | -$280K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-10,926
| Closed | -$531K |
|