RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+9.04%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 47% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.42% |
| 4 | Technology | 1.29% |
| 5 | Energy | 0.93% |
