RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+0.39%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-7.4%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
92.35%
Holding
54
New
3
Increased
19
Reduced
3
Closed
24
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$2.15M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.04M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$406K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$317K |
| 5 |
Telephone and Data Systems
TDS
|
$221K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.8M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
Chubb
CB
|
$594K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$568K |
| 5 |
Zoetis
ZTS
|
$485K |
Sector Composition
| 1 | Communication Services | 7.38% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Technology | 0.6% |
| 5 | Energy | 0.44% |